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
201
$201K 0.03%
1,152
-7
202
$198K 0.03%
8,496
-1,340
203
$194K 0.03%
753
+19
204
$194K 0.03%
12,616
+1,477
205
$191K 0.03%
6,899
-240
206
$191K 0.03%
2,550
207
$183K 0.02%
3,051
+2,799
208
$182K 0.02%
2,678
+103
209
$181K 0.02%
685
-45
210
$181K 0.02%
3,746
-239
211
$177K 0.02%
3,681
212
$176K 0.02%
2,253
+3
213
$176K 0.02%
823
-40
214
$172K 0.02%
840
215
$171K 0.02%
1,674
-36
216
$170K 0.02%
2,121
217
$167K 0.02%
1,117
-34
218
$167K 0.02%
1,409
+172
219
$163K 0.02%
4,056
-1,311
220
$162K 0.02%
1,545
+17
221
$157K 0.02%
1,060
-2
222
$156K 0.02%
641
223
$150K 0.02%
1,590
-467
224
$150K 0.02%
3,104
-600
225
$144K 0.02%
2,156
-312
7 8
9
10 11