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
176
$258K 0.03%
21,290
+130
177
$258K 0.03%
4,006
-600
178
$257K 0.03%
4,234
+373
179
$255K 0.03%
3,481
+22
180
$255K 0.03%
1,491
+514
181
$254K 0.03%
5,249
182
$253K 0.03%
3,077
+352
183
$251K 0.03%
3,579
-10
184
$248K 0.03%
3,007
185
$243K 0.03%
15,288
-735
186
$240K 0.03%
3,426
187
$237K 0.03%
590
-3
188
$235K 0.03%
2,442
+126
189
$234K 0.03%
16,602
-1,884
190
$231K 0.03%
4,281
-145
191
$228K 0.03%
3,803
+415
192
$227K 0.03%
412
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193
$225K 0.03%
696
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194
$221K 0.03%
1,636
+13
195
$218K 0.03%
2,588
+3
196
$216K 0.03%
11,629
-211
197
$212K 0.03%
2,915
198
$208K 0.03%
425
199
$207K 0.03%
1,284
+207
200
$201K 0.03%
902
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8
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