HR

Howe & Rusling Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
351
$46K 0.01%
+2,500
352
$46K 0.01%
+1,028
353
$46K 0.01%
+1,902
354
$46K 0.01%
+3,334
355
$46K 0.01%
+2,138
356
$46K 0.01%
+1,850
357
$45K 0.01%
+1,575
358
$45K 0.01%
+780
359
$45K 0.01%
+1,450
360
$44K 0.01%
+489
361
$44K 0.01%
+2,700
362
$44K 0.01%
+194
363
$44K 0.01%
+782
364
$44K 0.01%
+845
365
$44K 0.01%
+35
366
$43K 0.01%
+4,392
367
$42K 0.01%
+983
368
$42K 0.01%
+2,100
369
$42K 0.01%
+4,150
370
$41K 0.01%
+420
371
$41K 0.01%
+327
372
$40K 0.01%
+1,920
373
$40K 0.01%
+1,111
374
$40K 0.01%
+1,440
375
$39K 0.01%
+347
13 14
15
16 17