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
651
$4K ﹤0.01%
+125
652
$4K ﹤0.01%
103
-20
653
$4K ﹤0.01%
+291
654
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23
655
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203
+54
656
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200
657
$4K ﹤0.01%
50
658
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52
+36
659
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39
-85
660
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40
661
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124
-645
662
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32
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101
664
$4K ﹤0.01%
10
665
$4K ﹤0.01%
127
666
$4K ﹤0.01%
95
667
$4K ﹤0.01%
+67
668
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27
-9
669
$4K ﹤0.01%
32
670
$4K ﹤0.01%
77
+6
671
$4K ﹤0.01%
+23
672
$4K ﹤0.01%
+120
673
$4K ﹤0.01%
159
674
$4K ﹤0.01%
+80
675
$4K ﹤0.01%
1,000
25 26
27
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