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
401
$18K ﹤0.01%
400
402
$18K ﹤0.01%
569
-207,220
403
$18K ﹤0.01%
+35
404
$18K ﹤0.01%
1,550
405
$18K ﹤0.01%
123
+36
406
$18K ﹤0.01%
90
-60
407
$18K ﹤0.01%
434
408
$18K ﹤0.01%
325
+40
409
$17K ﹤0.01%
+400
410
$17K ﹤0.01%
+233
411
$17K ﹤0.01%
+300
412
$17K ﹤0.01%
236
413
$17K ﹤0.01%
173
+78
414
$17K ﹤0.01%
274
+43
415
$17K ﹤0.01%
50
416
$17K ﹤0.01%
777
-1,542
417
$17K ﹤0.01%
150
-50
418
$17K ﹤0.01%
233
+15
419
$17K ﹤0.01%
246
+72
420
$17K ﹤0.01%
477
421
$16K ﹤0.01%
+108
422
$16K ﹤0.01%
51
423
$16K ﹤0.01%
312
-14
424
$16K ﹤0.01%
213
425
$16K ﹤0.01%
150
+50
15 16
17
18 19