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
451
$13K ﹤0.01%
200
452
$13K ﹤0.01%
100
453
$13K ﹤0.01%
928
454
$13K ﹤0.01%
197
+67
455
$13K ﹤0.01%
49
456
$13K ﹤0.01%
+500
457
$13K ﹤0.01%
510
458
$12K ﹤0.01%
414
-17
459
$12K ﹤0.01%
+100
460
$12K ﹤0.01%
436
+82
461
$12K ﹤0.01%
328
+57
462
$12K ﹤0.01%
134
463
$12K ﹤0.01%
405
464
$12K ﹤0.01%
244
+44
465
$12K ﹤0.01%
158
+18
466
$12K ﹤0.01%
105
+69
467
$12K ﹤0.01%
+315
468
$12K ﹤0.01%
60
469
$11K ﹤0.01%
88
-10
470
$11K ﹤0.01%
88
471
$11K ﹤0.01%
120
+97
472
$11K ﹤0.01%
54
+4
473
$11K ﹤0.01%
235
474
$11K ﹤0.01%
26
+17
475
$11K ﹤0.01%
120
17 18
19
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