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
126
$498K 0.07%
1,288
-242
127
$490K 0.07%
3,304
128
$479K 0.06%
4,971
+109
129
$475K 0.06%
4,912
+186
130
$470K 0.06%
12,795
+12,744
131
$463K 0.06%
7,451
132
$454K 0.06%
11,761
-1,168
133
$449K 0.06%
10,225
+388
134
$428K 0.06%
7,617
+7
135
$421K 0.06%
9,471
-401
136
$419K 0.06%
1,380
137
$412K 0.05%
4,325
+1,337
138
$411K 0.05%
+10,832
139
$411K 0.05%
1,744
+24
140
$406K 0.05%
3,027
+515
141
$406K 0.05%
16,000
142
$404K 0.05%
6,104
+217
143
$387K 0.05%
10,656
-47,350
144
$371K 0.05%
1,762
145
$366K 0.05%
3,830
-202
146
$362K 0.05%
3,785
-217
147
$359K 0.05%
1,588
+56
148
$354K 0.05%
1,326
+430
149
$343K 0.05%
4,284
-5
150
$342K 0.05%
2,072
-63
4 5
6
7 8