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
151
$338K 0.04%
2,502
+67
152
$331K 0.04%
5,598
+268
153
$326K 0.04%
+4,567
154
$322K 0.04%
5,278
-327
155
$314K 0.04%
668
+200
156
$314K 0.04%
3,347
+438
157
$311K 0.04%
2,932
-372
158
$305K 0.04%
2,520
159
$303K 0.04%
1,103
-45
160
$302K 0.04%
438
161
$301K 0.04%
1,135
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162
$297K 0.04%
4,811
+49
163
$294K 0.04%
5,769
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164
$294K 0.04%
2,637
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165
$292K 0.04%
3,597
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166
$281K 0.04%
868
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167
$278K 0.04%
15,602
+1,417
168
$278K 0.04%
4,347
169
$275K 0.04%
9,057
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170
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2,133
171
$275K 0.04%
12,074
+1,704
172
$272K 0.04%
4,902
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173
$266K 0.04%
9,529
174
$265K 0.04%
2,862
175
$258K 0.03%
6,881
-688
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7
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