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
676
$4K ﹤0.01%
96
+30
677
$4K ﹤0.01%
28
-12
678
$4K ﹤0.01%
29
679
$4K ﹤0.01%
45
680
$4K ﹤0.01%
89
681
$4K ﹤0.01%
191
682
$4K ﹤0.01%
144
-3
683
$4K ﹤0.01%
+27
684
$4K ﹤0.01%
+36
685
$4K ﹤0.01%
13
686
$4K ﹤0.01%
38
687
$4K ﹤0.01%
+126
688
$4K ﹤0.01%
165
-85
689
$4K ﹤0.01%
10
-2
690
$4K ﹤0.01%
78
691
$4K ﹤0.01%
132
-52
692
$4K ﹤0.01%
50
693
$4K ﹤0.01%
17
694
$4K ﹤0.01%
55
-17
695
$4K ﹤0.01%
112
696
$4K ﹤0.01%
85
-43
697
$4K ﹤0.01%
66
698
$4K ﹤0.01%
26
-5
699
$4K ﹤0.01%
202
700
$4K ﹤0.01%
186
26 27
28
29 30