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
$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
151
$217K 0.04%
4,121
+671
152
$216K 0.04%
604
-80
153
$215K 0.04%
6,296
+417
154
$205K 0.03%
2,838
-4,926
155
$205K 0.03%
900
+720
156
$200K 0.03%
4,539
-66
157
$200K 0.03%
2,498
-122,399
158
$197K 0.03%
+3,175
159
$197K 0.03%
+3,867
160
$191K 0.03%
2,810
161
$185K 0.03%
2,163
-2,850
162
$185K 0.03%
3,580
-1,712
163
$184K 0.03%
3,290
-125,748
164
$184K 0.03%
965
-37
165
$183K 0.03%
2,359
+2,209
166
$182K 0.03%
10,797
+6,328
167
$181K 0.03%
1,200
168
$180K 0.03%
3,455
+3,390
169
$172K 0.03%
+2,203
170
$171K 0.03%
2,438
-422
171
$171K 0.03%
200,000
+30,000
172
$163K 0.03%
1,874
+1,624
173
$162K 0.03%
4,330
+4,140
174
$159K 0.03%
2,233
-641
175
$151K 0.03%
888
5 6
7
8 9