HR

Howe & Rusling Portfolio holdings

AUM $1.35B
1-Year Est. Return 20.22%
This Quarter Est. Return
1 Year Est. Return
+20.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$753M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,248
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$6.38M
3
+$4.15M
4
AZN icon
AstraZeneca
AZN
+$3.94M
5
EA icon
Electronic Arts
EA
+$3.89M

Top Sells

1
+$3.38M
2
+$2.53M
3
+$2.53M
4
AAPL icon
Apple
AAPL
+$2.15M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.91M

Sector Composition

1 Healthcare 13.21%
2 Technology 11.92%
3 Financials 11.54%
4 Consumer Staples 8.95%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
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1202
– –
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1203
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1204
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1205
$0 ﹤0.01%
+14
1206
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-200
1207
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-1,597
1208
– –
-250
1209
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-333
1210
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-150
1211
$0 ﹤0.01%
+11
1212
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-51
1213
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16
1214
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100
1215
– –
-100
1216
$0 ﹤0.01%
+47
1217
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-1
1218
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1219
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1220
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1221
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-50
1222
$0 ﹤0.01%
+100
1223
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-91
1224
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-7
1225
– –
-194
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