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
476
$22K 0.01%
+1,150
477
$22K 0.01%
+1,000
478
$21K 0.01%
+2,900
479
$21K 0.01%
+318
480
$21K 0.01%
+1,365
481
$21K 0.01%
+442
482
$21K 0.01%
+600
483
$21K 0.01%
+1,300
484
$20K 0.01%
+2,035
485
$20K 0.01%
+353
486
$20K 0.01%
+476
487
$20K 0.01%
+1,019
488
$20K 0.01%
+1,300
489
$20K 0.01%
+587
490
$20K 0.01%
+247
491
$20K 0.01%
+420
492
$20K 0.01%
+473
493
$20K 0.01%
+730
494
$19K 0.01%
+218
495
$19K 0.01%
+591
496
$19K 0.01%
+601
497
$19K 0.01%
+164
498
$19K 0.01%
+694
499
$19K 0.01%
+1,272
500
$19K 0.01%
+1,052
18 19
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