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
601
$11K ﹤0.01%
+204
602
$11K ﹤0.01%
+1,000
603
$11K ﹤0.01%
+211
604
$11K ﹤0.01%
+532
605
$11K ﹤0.01%
+1
606
$11K ﹤0.01%
+354
607
$11K ﹤0.01%
+171
608
$11K ﹤0.01%
+171
609
$10K ﹤0.01%
+606
610
$10K ﹤0.01%
+223
611
$10K ﹤0.01%
+242
612
$10K ﹤0.01%
+100
613
$10K ﹤0.01%
+500
614
$10K ﹤0.01%
+204
615
$10K ﹤0.01%
+506
616
$10K ﹤0.01%
+1,075
617
$10K ﹤0.01%
+608
618
$10K ﹤0.01%
+200
619
$10K ﹤0.01%
+13
620
$10K ﹤0.01%
+297
621
$10K ﹤0.01%
+1,000
622
$10K ﹤0.01%
+67
623
$10K ﹤0.01%
+100
624
$10K ﹤0.01%
+252
625
$10K ﹤0.01%
+259
23 24
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