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
151
$193K 0.04%
4,000
152
$187K 0.04%
8,043
153
$185K 0.04%
4,157
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154
$184K 0.04%
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-319,830
155
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156
$182K 0.04%
3,007
157
$180K 0.04%
2,841
-373
158
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+6,805
159
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1,230
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160
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161
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684
162
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5,212
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163
$157K 0.03%
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-5
164
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165
$152K 0.03%
650
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166
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5,685
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167
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168
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169
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170
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171
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7,245
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172
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2,650
173
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2,130
-26
174
$141K 0.03%
2,140
175
$135K 0.03%
2,595
+1,162
5 6
7
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