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
$599M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14.7M
3
+$14.6M
4
CVS icon
CVS Health
CVS
+$12.8M
5
EA icon
Electronic Arts
EA
+$6.61M

Top Sells

1
+$13.9M
2
+$12M
3
+$9.8M
4
TJX icon
TJX Companies
TJX
+$7.03M
5
SCHW icon
Charles Schwab
SCHW
+$6.46M

Sector Composition

1 Financials 13.72%
2 Technology 13.11%
3 Industrials 11.27%
4 Healthcare 10.89%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$525K 0.09%
9,065
-505
102
$524K 0.09%
6,015
+365
103
$512K 0.09%
6,151
+661
104
$504K 0.08%
26,095
-1,012
105
$484K 0.08%
6,274
106
$475K 0.08%
5,403
+636
107
$471K 0.08%
6,006
+696
108
$453K 0.08%
11,060
+733
109
$449K 0.08%
2,683
110
$445K 0.07%
9,405
-697
111
$443K 0.07%
4,689
-126
112
$424K 0.07%
16,885
-1,433
113
$419K 0.07%
6,007
+391
114
$418K 0.07%
3,779
115
$393K 0.07%
8,074
+1,540
116
$390K 0.07%
12,519
+1,483
117
$377K 0.06%
14,284
-3,070
118
$363K 0.06%
3,089
119
$355K 0.06%
7,113
-2,061
120
$352K 0.06%
4,209
+169
121
$334K 0.06%
1,422
+192
122
$332K 0.06%
13,100
-2,322
123
$328K 0.05%
5,278
+1,120
124
$325K 0.05%
11,287
+766
125
$324K 0.05%
4,198
+4,000
3 4
5
6 7