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
51
$4.38M 0.67%
46,852
+46,771
52
$4.3M 0.65%
65,320
-41,710
53
$4.27M 0.65%
217,377
-25,712
54
$4.27M 0.65%
19,508
+15,819
55
$4.03M 0.61%
10,779
-903
56
$3.7M 0.56%
10,378
+10,266
57
$3.59M 0.55%
61,513
-15,447
58
$3.51M 0.53%
16,219
-388
59
$3.37M 0.51%
43,134
-1,680
60
$3.22M 0.49%
46,606
+25,835
61
$3M 0.46%
80,517
-18,603
62
$2.95M 0.45%
8,207
+624
63
$2.9M 0.44%
33,962
+2,054
64
$2.71M 0.41%
54,255
-8,138
65
$2.7M 0.41%
29,519
-1,557
66
$2.69M 0.41%
118,860
+16,717
67
$2.59M 0.39%
50,112
-3,661
68
$2.58M 0.39%
67,091
-3,796
69
$2.47M 0.38%
69,364
+40,717
70
$2.44M 0.37%
16,721
-202
71
$2.42M 0.37%
12,808
+498
72
$2.13M 0.32%
9,495
+9,378
73
$2.09M 0.32%
+34,935
74
$1.8M 0.27%
43,749
+35,756
75
$1.76M 0.27%
15,474
+840
1 2
3
4 5