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
276
$50K 0.01%
1,056
277
$50K 0.01%
300
-100
278
$49K 0.01%
418
-24
279
$49K 0.01%
156
-81
280
$49K 0.01%
457
+105
281
$48K 0.01%
206
+101
282
$48K 0.01%
443
283
$46K 0.01%
1,070
284
$46K 0.01%
+350
285
$46K 0.01%
297
+172
286
$45K 0.01%
+977
287
$45K 0.01%
180
288
$45K 0.01%
435
-23
289
$44K 0.01%
520
+23
290
$43K 0.01%
26
291
$43K 0.01%
575
+375
292
$42K 0.01%
118
293
$42K 0.01%
1,590
-8,377
294
$42K 0.01%
575
+25
295
$42K 0.01%
3,500
296
$41K 0.01%
+448
297
$40K 0.01%
+848
298
$40K 0.01%
636
-45
299
$40K 0.01%
333
300
$40K 0.01%
2,000
10 11
12
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