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
376
$23K ﹤0.01%
427
-13
377
$23K ﹤0.01%
590
-410
378
$23K ﹤0.01%
682
379
$22K ﹤0.01%
390
380
$22K ﹤0.01%
750
-3,290
381
$22K ﹤0.01%
125
-9
382
$22K ﹤0.01%
1,045
-141
383
$22K ﹤0.01%
522
+12
384
$22K ﹤0.01%
150
385
$22K ﹤0.01%
320
+145
386
$21K ﹤0.01%
354
387
$21K ﹤0.01%
249
-1
388
$21K ﹤0.01%
117
389
$21K ﹤0.01%
795
-107
390
$21K ﹤0.01%
163
391
$21K ﹤0.01%
408
+148
392
$21K ﹤0.01%
500
393
$21K ﹤0.01%
300
394
$21K ﹤0.01%
225
395
$20K ﹤0.01%
1,000
396
$20K ﹤0.01%
566
-60
397
$20K ﹤0.01%
143
-20
398
$20K ﹤0.01%
300
399
$20K ﹤0.01%
642
-150
400
$20K ﹤0.01%
1,550
14 15
16
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