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
$792M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.3M
3
+$6.19M
4
QCOM icon
Qualcomm
QCOM
+$6.1M
5
ICE icon
Intercontinental Exchange
ICE
+$5.48M

Top Sells

1
+$12.5M
2
+$10.8M
3
+$6.89M
4
MO icon
Altria Group
MO
+$5.63M
5
T icon
AT&T
T
+$4.22M

Sector Composition

1 Financials 16.37%
2 Technology 13.57%
3 Healthcare 10.48%
4 Consumer Staples 8.2%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$5K ﹤0.01%
80
+1
627
$5K ﹤0.01%
+611
628
$5K ﹤0.01%
+115
629
$5K ﹤0.01%
93
-20
630
$5K ﹤0.01%
467
631
$5K ﹤0.01%
62
632
$5K ﹤0.01%
33
+6
633
$5K ﹤0.01%
62
+5
634
$5K ﹤0.01%
+80
635
$5K ﹤0.01%
1,520
-210
636
$5K ﹤0.01%
55
637
$5K ﹤0.01%
56
638
$5K ﹤0.01%
129
639
$5K ﹤0.01%
108
640
$5K ﹤0.01%
31
+3
641
$5K ﹤0.01%
113
642
$5K ﹤0.01%
53
-26
643
$5K ﹤0.01%
+34
644
$5K ﹤0.01%
268
645
$5K ﹤0.01%
66
-1
646
$5K ﹤0.01%
73
647
$5K ﹤0.01%
27
-11
648
$5K ﹤0.01%
+102
649
$5K ﹤0.01%
69
650
$5K ﹤0.01%
+187
24 25
26
27 28