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
$500M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,125
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$6.6M
3
+$4.95M
4
BAC icon
Bank of America
BAC
+$3.83M
5
CELG
Celgene Corp
CELG
+$3.83M

Top Sells

1
+$6.72M
2
+$6.5M
3
+$5.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.99M

Sector Composition

1 Technology 14.62%
2 Healthcare 11.95%
3 Industrials 11.47%
4 Financials 9.61%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$485K 0.1%
2,956
+31
102
$482K 0.1%
5,018
-499
103
$481K 0.1%
4,080
+830
104
$450K 0.09%
11,324
-1,350
105
$430K 0.09%
17,544
+953
106
$429K 0.09%
10,128
-12
107
$428K 0.09%
6,978
-9
108
$425K 0.09%
6,018
-198
109
$425K 0.09%
33,450
+33,250
110
$423K 0.08%
12,100
-9
111
$417K 0.08%
4,587
-437
112
$413K 0.08%
3,980
-315
113
$406K 0.08%
17,734
+704
114
$401K 0.08%
3,575
-47,019
115
$401K 0.08%
13,067
-1,182
116
$397K 0.08%
7,427
-2,808
117
$394K 0.08%
3,205
-759
118
$393K 0.08%
20,571
-361
119
$390K 0.08%
+5,314
120
$387K 0.08%
8,551
-281
121
$381K 0.08%
4,551
-179
122
$372K 0.07%
5,959
+377
123
$361K 0.07%
5,994
-1,036
124
$355K 0.07%
5,452
+388
125
$354K 0.07%
6,693
-310
3 4
5
6 7