HR

Howe & Rusling Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
1
$14.9M 2.99%
416,180
-21,748
2
$14.8M 2.97%
101,019
+147
3
$12.6M 2.52%
98,079
+1,324
4
$12.4M 2.49%
383,130
+25,759
5
$12.2M 2.43%
79,720
-32
6
$11.4M 2.29%
160,086
+2,576
7
$11.1M 2.22%
69,485
+809
8
$10.7M 2.14%
340,994
-9,638
9
$10.3M 2.07%
83,055
+1,958
10
$10.1M 2.03%
77,513
+2,936
11
$9.1M 1.82%
81,376
+67,800
12
$9.04M 1.81%
121,862
+12,857
13
$8.91M 1.78%
108,608
+26,724
14
$8.82M 1.76%
133,922
-1,759
15
$8.14M 1.63%
48,921
+39,616
16
$8.1M 1.62%
124,301
+2,601
17
$8M 1.6%
185,678
+9,012
18
$7.96M 1.59%
143,668
+10,622
19
$7.68M 1.54%
232,679
+37,905
20
$7.64M 1.53%
28,551
+921
21
$7.48M 1.5%
71,416
+893
22
$7.21M 1.44%
72,200
-20,513
23
$7.09M 1.42%
209,640
+5,831
24
$6.82M 1.37%
69,678
+4,442
25
$6.75M 1.35%
28,646
-2,180
1
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