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
351
$26K ﹤0.01%
+650
352
$26K ﹤0.01%
438
-1,576
353
$26K ﹤0.01%
155
354
$26K ﹤0.01%
171
355
$25K ﹤0.01%
891
+676
356
$25K ﹤0.01%
+724
357
$25K ﹤0.01%
603
-241
358
$25K ﹤0.01%
434
+155
359
$25K ﹤0.01%
+101
360
$25K ﹤0.01%
100
-1,688
361
$24K ﹤0.01%
50
-14
362
$24K ﹤0.01%
114
-111
363
$24K ﹤0.01%
+117
364
$24K ﹤0.01%
137
-9
365
$24K ﹤0.01%
972
+131
366
$23K ﹤0.01%
1,040
+288
367
$23K ﹤0.01%
+166
368
$23K ﹤0.01%
232
-22
369
$23K ﹤0.01%
+139
370
$22K ﹤0.01%
200
-85
371
$22K ﹤0.01%
1,282
372
$22K ﹤0.01%
162
373
$22K ﹤0.01%
288
374
$21K ﹤0.01%
+384
375
$21K ﹤0.01%
202
-2,110
13 14
15
16 17