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
551
$14K ﹤0.01%
+470
552
$14K ﹤0.01%
+500
553
$14K ﹤0.01%
+1,000
554
$14K ﹤0.01%
+2,020
555
$13K ﹤0.01%
+373
556
$13K ﹤0.01%
+49
557
$13K ﹤0.01%
+8
558
$13K ﹤0.01%
+272
559
$13K ﹤0.01%
+200
560
$13K ﹤0.01%
+293
561
$13K ﹤0.01%
+427
562
$13K ﹤0.01%
+254
563
$13K ﹤0.01%
+230
564
$13K ﹤0.01%
+504
565
$13K ﹤0.01%
+325
566
$13K ﹤0.01%
+80
567
$13K ﹤0.01%
+60
568
$12K ﹤0.01%
+229
569
$12K ﹤0.01%
+165
570
$12K ﹤0.01%
+110
571
$12K ﹤0.01%
+318
572
$12K ﹤0.01%
+459
573
$12K ﹤0.01%
+1,000
574
$12K ﹤0.01%
+910
575
$12K ﹤0.01%
+322
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