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
351
$29K ﹤0.01%
129
352
$29K ﹤0.01%
1,573
-8,720
353
$29K ﹤0.01%
100
354
$28K ﹤0.01%
515
355
$28K ﹤0.01%
113
356
$28K ﹤0.01%
307
+40
357
$27K ﹤0.01%
398
358
$26K ﹤0.01%
1,194
359
$26K ﹤0.01%
1,401
360
$26K ﹤0.01%
109
-3
361
$26K ﹤0.01%
600
362
$26K ﹤0.01%
+944
363
$25K ﹤0.01%
155
364
$25K ﹤0.01%
320
365
$24K ﹤0.01%
155
+1
366
$24K ﹤0.01%
1,000
367
$24K ﹤0.01%
399
368
$24K ﹤0.01%
3,060
369
$24K ﹤0.01%
195
+95
370
$24K ﹤0.01%
1,054
371
$24K ﹤0.01%
450
372
$23K ﹤0.01%
1,250
-1,000
373
$23K ﹤0.01%
97
374
$23K ﹤0.01%
154
+3
375
$23K ﹤0.01%
202
13 14
15
16 17