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
326
$36K ﹤0.01%
732
327
$36K ﹤0.01%
+200
328
$35K ﹤0.01%
121
-2
329
$35K ﹤0.01%
150
330
$35K ﹤0.01%
305
331
$34K ﹤0.01%
99
+12
332
$34K ﹤0.01%
804
333
$34K ﹤0.01%
75
+25
334
$33K ﹤0.01%
621
335
$33K ﹤0.01%
447
336
$33K ﹤0.01%
338
337
$33K ﹤0.01%
2,200
+100
338
$33K ﹤0.01%
140
339
$33K ﹤0.01%
903
340
$32K ﹤0.01%
628
-85
341
$32K ﹤0.01%
226
-21
342
$31K ﹤0.01%
297
+76
343
$31K ﹤0.01%
528
-528
344
$31K ﹤0.01%
920
345
$30K ﹤0.01%
521
-105
346
$30K ﹤0.01%
791
-49
347
$30K ﹤0.01%
4,420
-102
348
$30K ﹤0.01%
99
-1
349
$30K ﹤0.01%
288
350
$29K ﹤0.01%
986
12 13
14
15 16