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
251
$81K 0.01%
850
252
$80K 0.01%
158
253
$79K 0.01%
1,224
+826
254
$79K 0.01%
+250
255
$79K 0.01%
7,500
256
$77K 0.01%
586
257
$76K 0.01%
2,075
258
$75K 0.01%
942
-800
259
$74K 0.01%
811
-22
260
$74K 0.01%
576
-331
261
$72K 0.01%
1,270
+43
262
$72K 0.01%
+1,200
263
$72K 0.01%
800
+703
264
$71K 0.01%
3,126
+15
265
$71K 0.01%
183
266
$67K 0.01%
2,000
267
$67K 0.01%
815
-2
268
$66K 0.01%
2,000
269
$66K 0.01%
1,127
270
$66K 0.01%
995
271
$65K 0.01%
2,163
-265
272
$65K 0.01%
1,115
+559
273
$64K 0.01%
86
-17
274
$62K 0.01%
2,346
-27
275
$62K 0.01%
256
-2
9 10
11
12 13