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
$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
26
$4.57M 1.27%
+148,843
27
$4.57M 1.27%
+35,610
28
$4.5M 1.25%
+98,417
29
$4.43M 1.23%
+71,770
30
$4.39M 1.22%
+47,974
31
$4.2M 1.17%
+144,544
32
$4.04M 1.12%
+36,805
33
$3.89M 1.08%
+46,893
34
$3.87M 1.08%
+42,787
35
$3.8M 1.06%
+108,570
36
$3.76M 1.05%
+297,450
37
$3.71M 1.03%
+23,114
38
$3.68M 1.02%
+142,546
39
$3.28M 0.91%
+33,100
40
$3.22M 0.9%
+21,685
41
$2.98M 0.83%
+54,735
42
$2.82M 0.78%
+25,368
43
$2.57M 0.72%
+31,136
44
$2.46M 0.69%
+79,475
45
$2.25M 0.63%
+34,083
46
$2.19M 0.61%
+54,027
47
$1.99M 0.55%
+37,345
48
$1.97M 0.55%
+20,396
49
$1.96M 0.54%
+56,299
50
$1.89M 0.52%
+59,053
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