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
$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
176
$130K 0.03%
4,400
177
$127K 0.03%
1,730
-381
178
$127K 0.03%
3,000
179
$127K 0.03%
4,143
+670
180
$127K 0.03%
1,845
+400
181
$121K 0.02%
3,345
182
$120K 0.02%
1,441
+975
183
$119K 0.02%
1,411
-41
184
$119K 0.02%
3,619
-552
185
$119K 0.02%
4,085
186
$118K 0.02%
1,900
187
$115K 0.02%
2,400
188
$115K 0.02%
1,301
+966
189
$114K 0.02%
1,265
190
$113K 0.02%
1,230
191
$111K 0.02%
2,050
192
$110K 0.02%
7,260
193
$109K 0.02%
908
+113
194
$108K 0.02%
2,560
195
$107K 0.02%
4,030
196
$103K 0.02%
2,120
197
$101K 0.02%
1,087
+372
198
$100K 0.02%
1,497
+985
199
$98K 0.02%
2,306
-1,425
200
$98K 0.02%
1,029
+1
6 7
8
9 10