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
$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
51
$1.85M 0.51%
+46,022
52
$1.83M 0.51%
+47,690
53
$1.8M 0.5%
+16,031
54
$1.74M 0.48%
+65,875
55
$1.7M 0.47%
+22,048
56
$1.63M 0.45%
+60,982
57
$1.58M 0.44%
+63,792
58
$1.52M 0.42%
+17,984
59
$1.51M 0.42%
+54,212
60
$1.48M 0.41%
+18,034
61
$1.42M 0.39%
+75,480
62
$1.34M 0.37%
+19,178
63
$1.31M 0.36%
+21,627
64
$1.21M 0.34%
+29,287
65
$1.16M 0.32%
+5,535
66
$1.1M 0.31%
+9,895
67
$1.09M 0.3%
+9,785
68
$1.02M 0.28%
+29,155
69
$990K 0.28%
+16,587
70
$981K 0.27%
+13,400
71
$979K 0.27%
+8,762
72
$972K 0.27%
+12,619
73
$939K 0.26%
+50,335
74
$914K 0.25%
+37,211
75
$907K 0.25%
+69,140
1 2
3
4 5