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
476
$11K ﹤0.01%
+150
477
$11K ﹤0.01%
217
478
$11K ﹤0.01%
130
479
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201
+25
480
$10K ﹤0.01%
+223
481
$10K ﹤0.01%
14
-7
482
$10K ﹤0.01%
286
483
$10K ﹤0.01%
65
+47
484
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200
485
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460
486
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-2
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22
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183
+2
489
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118
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490
$10K ﹤0.01%
543
491
$10K ﹤0.01%
91
492
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+37
493
$10K ﹤0.01%
+410
494
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31
495
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-18
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497
$10K ﹤0.01%
1,000
498
$9K ﹤0.01%
89
+26
499
$9K ﹤0.01%
71
-9
500
$9K ﹤0.01%
57
-12
18 19
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21 22