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
426
$16K ﹤0.01%
363
-50
427
$16K ﹤0.01%
25
428
$16K ﹤0.01%
645
429
$15K ﹤0.01%
306
430
$15K ﹤0.01%
1,768
431
$15K ﹤0.01%
77
-50
432
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40
433
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306
434
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435
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-100
436
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149
-31
437
$15K ﹤0.01%
315
438
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90
439
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170
-28
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$14K ﹤0.01%
120
441
$14K ﹤0.01%
100
-2
442
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46
+11
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$14K ﹤0.01%
389
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$14K ﹤0.01%
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445
$14K ﹤0.01%
885
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223
-145
447
$13K ﹤0.01%
50
448
$13K ﹤0.01%
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-51
449
$13K ﹤0.01%
59
+9
450
$13K ﹤0.01%
381
+309
16 17
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