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
501
$19K 0.01%
+230
502
$18K 0.01%
+240
503
$18K 0.01%
+515
504
$18K 0.01%
+252
505
$18K 0.01%
+292
506
$18K 0.01%
+502
507
$18K 0.01%
+1,038
508
$18K 0.01%
+161
509
$18K 0.01%
+349
510
$18K 0.01%
+683
511
$18K 0.01%
+247
512
$18K 0.01%
+163
513
$17K ﹤0.01%
+40
514
$17K ﹤0.01%
+494
515
$17K ﹤0.01%
+2,000
516
$17K ﹤0.01%
+800
517
$16K ﹤0.01%
+334
518
$16K ﹤0.01%
+1,000
519
$16K ﹤0.01%
+637
520
$16K ﹤0.01%
+766
521
$16K ﹤0.01%
+708
522
$16K ﹤0.01%
+660
523
$16K ﹤0.01%
+342
524
$16K ﹤0.01%
+132
525
$16K ﹤0.01%
+417
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