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
426
$16K ﹤0.01%
+1,089
427
$16K ﹤0.01%
328
428
$16K ﹤0.01%
+975
429
$16K ﹤0.01%
+1,000
430
$16K ﹤0.01%
1,187
431
$15K ﹤0.01%
802
+268
432
$15K ﹤0.01%
+1,540
433
$15K ﹤0.01%
94
434
$15K ﹤0.01%
160
435
$15K ﹤0.01%
520
436
$15K ﹤0.01%
451
+213
437
$15K ﹤0.01%
25
438
$14K ﹤0.01%
12
439
$14K ﹤0.01%
+130
440
$14K ﹤0.01%
792
-403
441
$14K ﹤0.01%
392
442
$14K ﹤0.01%
111
+30
443
$14K ﹤0.01%
67
-47
444
$14K ﹤0.01%
71
-2
445
$13K ﹤0.01%
367
446
$13K ﹤0.01%
354
-52
447
$13K ﹤0.01%
608
-32
448
$13K ﹤0.01%
454
449
$13K ﹤0.01%
181
-35
450
$13K ﹤0.01%
+1,000
16 17
18
19 20