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
$658M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$7.77M
3
+$4.38M
4
BAC icon
Bank of America
BAC
+$4.25M
5
MA icon
Mastercard
MA
+$3.66M

Top Sells

1
+$8.94M
2
+$8.72M
3
+$6.56M
4
MSFT icon
Microsoft
MSFT
+$6.28M
5
PINS icon
Pinterest
PINS
+$2.75M

Sector Composition

1 Financials 13.25%
2 Technology 13.16%
3 Healthcare 12.44%
4 Consumer Staples 9.06%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$101K 0.02%
3,000
227
$101K 0.02%
610
228
$99K 0.02%
470
-2
229
$94K 0.01%
2,000
230
$93K 0.01%
800
-150
231
$93K 0.01%
4,890
232
$91K 0.01%
700
233
$90K 0.01%
329
+29
234
$90K 0.01%
948
-154
235
$87K 0.01%
253
+192
236
$86K 0.01%
1,138
237
$86K 0.01%
6,200
238
$84K 0.01%
+4,040
239
$84K 0.01%
2,247
240
$82K 0.01%
1,961
+1,497
241
$82K 0.01%
1,134
242
$81K 0.01%
360
-32
243
$81K 0.01%
544
+1
244
$80K 0.01%
965
245
$80K 0.01%
665
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246
$80K 0.01%
462
-42
247
$78K 0.01%
327
+164
248
$76K 0.01%
593
+27
249
$76K 0.01%
163
-5
250
$75K 0.01%
1,885
+399
8 9
10
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