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
451
$26K 0.01%
+432
452
$25K 0.01%
+3,053
453
$25K 0.01%
+345
454
$24K 0.01%
+793
455
$24K 0.01%
+1,096
456
$24K 0.01%
+169
457
$24K 0.01%
+519
458
$24K 0.01%
+536
459
$24K 0.01%
+498
460
$24K 0.01%
+600
461
$24K 0.01%
+294
462
$24K 0.01%
+668
463
$24K 0.01%
+460
464
$23K 0.01%
+370
465
$23K 0.01%
+909
466
$23K 0.01%
+975
467
$22K 0.01%
+481
468
$22K 0.01%
+974
469
$22K 0.01%
+485
470
$22K 0.01%
+1,300
471
$22K 0.01%
+540
472
$22K 0.01%
+1,624
473
$22K 0.01%
+2,000
474
$22K 0.01%
+280
475
$22K 0.01%
+1,010
17 18
19
20 21