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
376
$39K 0.01%
+63
377
$39K 0.01%
+624
378
$38K 0.01%
+661
379
$38K 0.01%
+463
380
$38K 0.01%
+1,960
381
$38K 0.01%
+1,000
382
$37K 0.01%
+930
383
$37K 0.01%
+961
384
$37K 0.01%
+1,925
385
$37K 0.01%
+1,590
386
$37K 0.01%
+1,960
387
$37K 0.01%
+715
388
$37K 0.01%
+625
389
$37K 0.01%
+1,577
390
$36K 0.01%
+1,850
391
$36K 0.01%
+1,772
392
$36K 0.01%
+2,075
393
$36K 0.01%
+43
394
$35K 0.01%
+1,350
395
$35K 0.01%
+866
396
$35K 0.01%
+3,050
397
$35K 0.01%
+1,608
398
$35K 0.01%
+1,084
399
$35K 0.01%
+1,590
400
$34K 0.01%
+4,422
14 15
16
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