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
101
$1.13M 0.15%
3,442
+1,350
102
$1.02M 0.14%
15,278
+227
103
$1M 0.13%
6,466
-10,426
104
$956K 0.13%
2,380
105
$921K 0.12%
5,224
106
$868K 0.12%
9,658
-1,964
107
$864K 0.11%
33,537
+416
108
$803K 0.11%
6,449
-240
109
$786K 0.1%
17,047
+616
110
$770K 0.1%
16,001
+501
111
$766K 0.1%
11,621
-1,755
112
$741K 0.1%
2,684
+227
113
$727K 0.1%
2,531
114
$720K 0.1%
2,357
-118
115
$712K 0.09%
8,611
+11
116
$712K 0.09%
5,637
+383
117
$676K 0.09%
15,734
+205
118
$675K 0.09%
5,684
+510
119
$611K 0.08%
2,727
120
$586K 0.08%
11,629
-81
121
$521K 0.07%
4,223
-9
122
$520K 0.07%
13,001
+344
123
$520K 0.07%
5,435
+795
124
$511K 0.07%
2,468
-85
125
$502K 0.07%
8,254
+919
3 4
5
6 7