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
26
$7.98M 1.21%
82,193
+8,159
27
$7.93M 1.21%
365,094
+38,179
28
$7.66M 1.16%
139,660
-2,432
29
$7.59M 1.15%
94,656
+15,950
30
$7.44M 1.13%
104,101
+2,701
31
$7.28M 1.11%
19,392
-5,122
32
$6.89M 1.05%
68,630
-506
33
$6.84M 1.04%
80,992
-3,774
34
$6.82M 1.04%
29,423
+1,072
35
$6.72M 1.02%
108,062
-268
36
$6.71M 1.02%
75,654
+29,013
37
$6.4M 0.97%
30,973
-12,637
38
$6.24M 0.95%
40,978
+3,034
39
$6.09M 0.93%
94,541
-1,503
40
$5.82M 0.88%
70,296
-1,354
41
$5.7M 0.87%
96,935
-1,819
42
$5.69M 0.86%
78,692
-3,707
43
$5.58M 0.85%
11,148
+299
44
$5.45M 0.83%
22,334
+243
45
$5.33M 0.81%
58,010
-10,850
46
$5.14M 0.78%
125,038
+14,592
47
$4.79M 0.73%
13,496
-769
48
$4.45M 0.68%
53,442
+2,183
49
$4.42M 0.67%
29,678
-3,671
50
$4.4M 0.67%
20,672
+645
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