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
201
$98K 0.02%
1,450
-366
202
$98K 0.02%
1,189
-22
203
$95K 0.02%
828
+584
204
$95K 0.02%
1,954
-103
205
$95K 0.02%
933
+3
206
$92K 0.02%
5,020
+310
207
$92K 0.02%
1,050
+126
208
$92K 0.02%
4,249
+290
209
$89K 0.01%
1,115
+130
210
$88K 0.01%
+1,052
211
$87K 0.01%
4,383
+461
212
$86K 0.01%
5,000
213
$86K 0.01%
3,585
214
$82K 0.01%
2,150
215
$82K 0.01%
525
-1,875
216
$82K 0.01%
950
217
$82K 0.01%
1,795
218
$82K 0.01%
1,133
+933
219
$82K 0.01%
2,634
+1,806
220
$81K 0.01%
898
+693
221
$80K 0.01%
1,416
+1,226
222
$80K 0.01%
4,784
+4,680
223
$77K 0.01%
17,121
-1,513
224
– –
0
225
$76K 0.01%
1,702
7 8
9
10 11