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
51
$5.48M 0.69%
69,429
+883
52
$5.19M 0.65%
21,867
-616
53
$5.18M 0.65%
62,037
+753
54
$5.13M 0.65%
91,576
-4,473
55
$5.1M 0.64%
107,010
-118,012
56
$5M 0.63%
22,776
+678
57
$4.98M 0.63%
13,165
+281
58
$4.74M 0.6%
45,241
+4,558
59
$4.55M 0.57%
24,151
-6,086
60
$4.34M 0.55%
79,849
+12,535
61
$4.25M 0.54%
44,977
-1,136
62
$4.05M 0.51%
173,139
-80,488
63
$4.04M 0.51%
63,811
+119
64
$4.04M 0.51%
18,353
+3,378
65
$3.93M 0.5%
65,590
-115,026
66
$3.81M 0.48%
16,820
+15,770
67
$3.65M 0.46%
87,443
+19,613
68
$3.54M 0.45%
162,811
-194,215
69
$3.48M 0.44%
62,474
-1,299
70
$3.19M 0.4%
11,820
+428
71
$3.12M 0.39%
7,885
+787
72
$3.12M 0.39%
38,006
+1,650
73
$3.04M 0.38%
14,081
+664
74
$2.85M 0.36%
38,027
-7,414
75
$2.68M 0.34%
16,152
-155
1 2
3
4 5