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
301
$39K 0.01%
1,000
302
$39K 0.01%
+641
303
$39K 0.01%
567
+9
304
$37K 0.01%
+484
305
$36K 0.01%
447
306
$36K 0.01%
543
-25
307
$36K 0.01%
127
-397
308
$36K 0.01%
136
+77
309
$36K 0.01%
+1,943
310
$35K 0.01%
230
311
$35K 0.01%
140
312
$35K 0.01%
220
-4
313
$34K 0.01%
261
+93
314
$34K 0.01%
741
315
$33K 0.01%
769
316
$33K 0.01%
732
-33
317
$33K 0.01%
1,991
+46
318
$33K 0.01%
+355
319
$32K ﹤0.01%
451
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320
$32K ﹤0.01%
1,000
321
$32K ﹤0.01%
305
322
$32K ﹤0.01%
1,000
323
$32K ﹤0.01%
854
+674
324
$31K ﹤0.01%
1,522
-255
325
$31K ﹤0.01%
523
+399
11 12
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