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
551
$7K ﹤0.01%
75
+4
552
$7K ﹤0.01%
49
-5
553
$7K ﹤0.01%
1,000
554
$7K ﹤0.01%
367
-46
555
$6K ﹤0.01%
20
-1
556
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68
557
$6K ﹤0.01%
33
558
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559
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+145
560
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178
561
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216
+81
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27
-8
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51
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$6K ﹤0.01%
490
566
$6K ﹤0.01%
55
567
$6K ﹤0.01%
+145
568
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490
+33
569
$6K ﹤0.01%
45
570
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31
-11
571
$6K ﹤0.01%
19
-4
572
$6K ﹤0.01%
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573
$6K ﹤0.01%
+48
574
$6K ﹤0.01%
260
+156
575
$6K ﹤0.01%
145
+51
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