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
201
$94K 0.02%
1,077
-698
202
$93K 0.02%
2,220
203
$91K 0.02%
1,549
204
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+1,236
205
$89K 0.02%
2,197
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206
$89K 0.02%
3,440
207
$89K 0.02%
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-328
208
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209
$87K 0.02%
600
210
$87K 0.02%
840
211
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2,550
212
$86K 0.02%
1,865
213
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716
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214
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4,719
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215
$83K 0.02%
2,598
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216
$83K 0.02%
1,205
217
$82K 0.02%
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218
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219
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220
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580
221
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222
$74K 0.01%
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223
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224
$72K 0.01%
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225
$71K 0.01%
908
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