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
426
$29K 0.01%
+1,686
427
$29K 0.01%
+1,121
428
$29K 0.01%
+347
429
$29K 0.01%
+590
430
$28K 0.01%
+506
431
$28K 0.01%
+802
432
$28K 0.01%
+1,646
433
$28K 0.01%
+1,100
434
$28K 0.01%
+1,400
435
$28K 0.01%
+1,215
436
$28K 0.01%
+606
437
$28K 0.01%
+624
438
$28K 0.01%
+1,200
439
$28K 0.01%
+2,000
440
$28K 0.01%
+348
441
$27K 0.01%
+1,075
442
$27K 0.01%
+400
443
$27K 0.01%
+679
444
$26K 0.01%
+413
445
$26K 0.01%
+1,715
446
$26K 0.01%
+330
447
$26K 0.01%
+966
448
$26K 0.01%
+496
449
$26K 0.01%
+824
450
$26K 0.01%
+397
16 17
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