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
301
$45K 0.01%
848
302
$45K 0.01%
484
303
$44K 0.01%
+2,620
304
$44K 0.01%
2,538
+1,134
305
$43K 0.01%
266
+36
306
$43K 0.01%
265
+90
307
$43K 0.01%
1,000
308
$43K 0.01%
245
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309
$43K 0.01%
1,590
310
$42K 0.01%
543
311
$42K 0.01%
450
312
$41K 0.01%
3,024
313
$40K 0.01%
791
314
$40K 0.01%
127
315
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26
316
$40K 0.01%
333
-24
317
$39K ﹤0.01%
650
318
$38K ﹤0.01%
1,443
-5
319
$38K ﹤0.01%
1,859
320
$38K ﹤0.01%
625
321
$38K ﹤0.01%
741
322
$37K ﹤0.01%
550
323
$37K ﹤0.01%
475
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324
$37K ﹤0.01%
358
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325
$36K ﹤0.01%
368
+208
11 12
13
14 15