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
$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
176
$148K 0.02%
2,770
-280
177
$147K 0.02%
1,903
+642
178
$133K 0.02%
+3,982
179
$132K 0.02%
4,305
+3,005
180
$131K 0.02%
3,550
181
$129K 0.02%
1,147
+348
182
$128K 0.02%
3,314
+1,475
183
$127K 0.02%
433
+263
184
$127K 0.02%
840
185
$125K 0.02%
837
-67
186
$123K 0.02%
1,307
187
$122K 0.02%
995
+160
188
$120K 0.02%
1,180
+3
189
$120K 0.02%
2,209
-129
190
$119K 0.02%
466
191
$119K 0.02%
1,998
+1,533
192
$113K 0.02%
1,586
+1,556
193
$109K 0.02%
1,625
-60
194
$107K 0.02%
2,300
195
$107K 0.02%
9,258
+8,058
196
$107K 0.02%
918
+378
197
$105K 0.02%
520
-1,290
198
$102K 0.02%
606
199
$102K 0.02%
2,340
-979
200
$99K 0.02%
+1,129
6 7
8
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