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
$792M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.3M
3
+$6.19M
4
QCOM icon
Qualcomm
QCOM
+$6.1M
5
ICE icon
Intercontinental Exchange
ICE
+$5.48M

Top Sells

1
+$12.5M
2
+$10.8M
3
+$6.89M
4
MO icon
Altria Group
MO
+$5.63M
5
T icon
AT&T
T
+$4.22M

Sector Composition

1 Financials 16.37%
2 Technology 13.57%
3 Healthcare 10.48%
4 Consumer Staples 8.2%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$112K 0.01%
1,833
+40
227
$111K 0.01%
1,870
+38
228
$111K 0.01%
2,456
-200
229
$108K 0.01%
608
230
$103K 0.01%
700
231
$100K 0.01%
750
232
$98K 0.01%
411
-29
233
$97K 0.01%
337
+8
234
$96K 0.01%
3,125
235
$93K 0.01%
1,134
236
$92K 0.01%
463
+1
237
$91K 0.01%
5,000
238
$90K 0.01%
575
+35
239
$89K 0.01%
1,835
240
$88K 0.01%
2,654
241
$87K 0.01%
587
-78
242
$87K 0.01%
220
-33
243
$86K 0.01%
98
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244
$84K 0.01%
965
245
$84K 0.01%
1,138
246
$83K 0.01%
2,840
-2,450
247
$83K 0.01%
3,294
+3,114
248
$82K 0.01%
1,303
-174
249
$82K 0.01%
2,247
250
$81K 0.01%
1,290
-421
8 9
10
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