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
$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
1
$20.3M 3.4%
360,224
+2,620
2
$18.4M 3.08%
+1,000,107
3
$16.8M 2.8%
81,233
+14,532
4
$16.8M 2.8%
148,754
+240
5
$16.4M 2.74%
664,040
-6,130
6
$16.3M 2.73%
142,784
-114
7
$16M 2.67%
115,838
+779
8
$15.6M 2.6%
440,007
+2,249
9
$15M 2.51%
56,493
+60
10
$14.7M 2.45%
128,860
+128,848
11
$14.6M 2.45%
+213,206
12
$14.2M 2.38%
70,190
-843
13
$12.9M 2.15%
163,411
+163,152
14
$12.7M 2.12%
72,042
+1,006
15
$11.6M 1.93%
191,663
+212
16
$11.3M 1.89%
87,311
-257
17
$11M 1.84%
76,100
-210
18
$10.6M 1.77%
106,000
-160
19
$10.5M 1.76%
357,178
+2,699
20
$10.5M 1.75%
62,602
-4,743
21
$10.4M 1.73%
152,305
+1,534
22
$10.1M 1.69%
90,718
-10,334
23
$9.51M 1.59%
48,666
+433
24
$8.86M 1.48%
30,461
-355
25
$8.53M 1.43%
24,664
-910
1
2 3 4 5