HR

Howe & Rusling Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
126
$352K 0.07%
4,535
+33
127
$350K 0.07%
3,665
+21
128
$342K 0.07%
3,251
-113
129
$328K 0.07%
6,060
130
$318K 0.06%
10,340
-1,434
131
$299K 0.06%
2,249
-116
132
$294K 0.06%
2,460
+26
133
$274K 0.05%
10,146
-542
134
$244K 0.05%
7,066
-194,724
135
$242K 0.05%
1,835
136
$240K 0.05%
2,978
-450
137
$233K 0.05%
2,905
-810
138
$226K 0.05%
1,991
-52
139
$219K 0.04%
3,666
140
$219K 0.04%
3,500
141
$218K 0.04%
4,007
-50,982
142
$216K 0.04%
3,879
+300
143
$215K 0.04%
7,660
144
$207K 0.04%
7,656
+543
145
$206K 0.04%
1,230
-120
146
$204K 0.04%
4,353
-425
147
$203K 0.04%
3,575
+240
148
$198K 0.04%
2,430
-28
149
$197K 0.04%
2,007
+407
150
$196K 0.04%
3,624
+15
4 5
6
7 8