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
501
$9K ﹤0.01%
149
502
$9K ﹤0.01%
20
503
$9K ﹤0.01%
273
+37
504
$9K ﹤0.01%
40
+11
505
$9K ﹤0.01%
+130
506
$8K ﹤0.01%
44
507
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40
-10
508
$8K ﹤0.01%
70
-26
509
$8K ﹤0.01%
460
510
$8K ﹤0.01%
103
511
$8K ﹤0.01%
64
-281
512
$8K ﹤0.01%
+312
513
$8K ﹤0.01%
306
514
$8K ﹤0.01%
+160
515
$8K ﹤0.01%
59
516
$8K ﹤0.01%
543
517
$8K ﹤0.01%
35
518
$8K ﹤0.01%
+151
519
$8K ﹤0.01%
330
520
$8K ﹤0.01%
90
-5
521
$8K ﹤0.01%
438
+210
522
$8K ﹤0.01%
645
-506
523
$8K ﹤0.01%
79
524
$8K ﹤0.01%
+125
525
$7K ﹤0.01%
146
19 20
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