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
$360M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10M
3
+$9.79M
4
MSFT icon
Microsoft
MSFT
+$9.76M
5
GILD icon
Gilead Sciences
GILD
+$9.31M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.04%
2 Technology 11.91%
3 Healthcare 11.14%
4 Financials 10.6%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$81K 0.02%
+2,492
252
$80K 0.02%
+1,096
253
$80K 0.02%
+4,369
254
$79K 0.02%
+2,534
255
$79K 0.02%
+1,589
256
$79K 0.02%
+1,600
257
$78K 0.02%
+21,000
258
$78K 0.02%
+1,440
259
$78K 0.02%
+982
260
$78K 0.02%
+1,600
261
$77K 0.02%
+1,046
262
$77K 0.02%
+2,049
263
$77K 0.02%
+1,445
264
$77K 0.02%
+1,014
265
$75K 0.02%
+879
266
$75K 0.02%
+1,852
267
$75K 0.02%
+1,950
268
$74K 0.02%
+1,280
269
$74K 0.02%
+1,077
270
$73K 0.02%
+1,784
271
$73K 0.02%
+2,046
272
$73K 0.02%
+3,200
273
$72K 0.02%
+1,675
274
$71K 0.02%
+2,360
275
$71K 0.02%
+1,560
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