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
1
$26.2M 3.48%
160,234
+674
2
$25.4M 3.37%
249,885
-9,776
3
$24.5M 3.25%
105,048
-6,090
4
$23.6M 3.13%
170,637
-15,580
5
$22.6M 3%
125,806
+35,539
6
$21M 2.79%
277,345
+100,896
7
$20.8M 2.76%
237,908
+2,421
8
$17.3M 2.29%
165,345
+1,984
9
$16.3M 2.17%
32,293
+503
10
$15.3M 2.03%
135,203
-1,078
11
$15.2M 2.02%
93,316
+1,316
12
$14.8M 1.96%
41,223
+1,247
13
$14.1M 1.87%
172,018
+1,654
14
$13.8M 1.83%
60,080
-96
15
$12.7M 1.68%
88,306
+384
16
$12.2M 1.62%
163,733
+7,824
17
$11.9M 1.58%
393,055
+7,189
18
$11.8M 1.56%
122,451
+531
19
$11.7M 1.55%
140,821
+4,529
20
$11.6M 1.55%
148,463
+4,323
21
$10.6M 1.41%
169,952
+28,008
22
$10.5M 1.39%
70,231
-208
23
$9.44M 1.25%
60,999
-1,544
24
$8.94M 1.19%
159,521
+7,894
25
$8.63M 1.15%
76,348
-11,487
1
2 3 4 5