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
401
$20K ﹤0.01%
242
402
$20K ﹤0.01%
90
+45
403
$19K ﹤0.01%
60
404
$19K ﹤0.01%
+635
405
$19K ﹤0.01%
477
406
$18K ﹤0.01%
+1,177
407
$18K ﹤0.01%
147
-29
408
$18K ﹤0.01%
218
-15
409
$18K ﹤0.01%
3
410
$17K ﹤0.01%
112
-1
411
$17K ﹤0.01%
462
-7
412
$17K ﹤0.01%
271
-34
413
$17K ﹤0.01%
2,000
414
$17K ﹤0.01%
100
415
$17K ﹤0.01%
1,089
416
$17K ﹤0.01%
87
-36
417
$17K ﹤0.01%
1,195
-20
418
$16K ﹤0.01%
11
419
$16K ﹤0.01%
1,540
420
$16K ﹤0.01%
137
421
$16K ﹤0.01%
159
-1
422
$16K ﹤0.01%
+588
423
$16K ﹤0.01%
620
+2
424
$16K ﹤0.01%
180
425
$16K ﹤0.01%
511
+161
15 16
17
18 19