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
301
$60K 0.02%
+2,585
302
$60K 0.02%
+2,925
303
$59K 0.02%
+856
304
$59K 0.02%
+3,205
305
$59K 0.02%
+1,200
306
$58K 0.02%
+1,450
307
$58K 0.02%
+5,129
308
$58K 0.02%
+804
309
$57K 0.02%
+1,180
310
$57K 0.02%
+5,707
311
$56K 0.02%
+4,060
312
$56K 0.02%
+1,000
313
$56K 0.02%
+6,037
314
$56K 0.02%
+1,265
315
$56K 0.02%
+766
316
$56K 0.02%
+2,800
317
$55K 0.02%
+2,639
318
$55K 0.02%
+1,554
319
$55K 0.02%
+2,858
320
$54K 0.02%
+4,025
321
$54K 0.02%
+2,000
322
$54K 0.02%
+4,960
323
$53K 0.01%
+4,000
324
$53K 0.01%
+133
325
$52K 0.01%
+888
11 12
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