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
26
$10.4M 1.31%
109,161
+10,572
27
$10.3M 1.3%
47,289
-121
28
$9.21M 1.16%
25,220
+762
29
$9.09M 1.15%
82,384
-1,332
30
$8.91M 1.12%
32,049
+1,331
31
$8.91M 1.12%
85,028
+457
32
$8.68M 1.09%
68,597
-271
33
$8.66M 1.09%
85,738
-5,266
34
$8.61M 1.09%
180,560
+130
35
$8.28M 1.04%
130,675
+71,439
36
$8.03M 1.01%
111,603
-4,615
37
$7.93M 1%
13,542
+482
38
$7.64M 0.96%
29,411
+993
39
$7.55M 0.95%
93,774
-1,179
40
$7.51M 0.95%
138,876
-3,055
41
$7.23M 0.91%
87,399
+7,368
42
$7.09M 0.89%
106,072
-26,375
43
$7.01M 0.88%
29,520
-1,544
44
$6.74M 0.85%
15,744
+1,153
45
$6.39M 0.81%
139,882
+2,566
46
$6.38M 0.8%
86,442
-8,893
47
$5.96M 0.75%
101,628
+4,176
48
$5.91M 0.75%
52,318
-3,455
49
$5.76M 0.73%
48,550
+46,163
50
$5.66M 0.71%
78,912
-342
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