HR

Howe & Rusling Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
726
$4K ﹤0.01%
+1,000
727
$4K ﹤0.01%
+142
728
$4K ﹤0.01%
+200
729
$4K ﹤0.01%
+132
730
$4K ﹤0.01%
+100
731
$4K ﹤0.01%
+153
732
$4K ﹤0.01%
+300
733
$4K ﹤0.01%
+103
734
$4K ﹤0.01%
+5,760
735
$4K ﹤0.01%
+200
736
$4K ﹤0.01%
+10
737
$4K ﹤0.01%
+113
738
$4K ﹤0.01%
+114
739
$4K ﹤0.01%
+588
740
$4K ﹤0.01%
+100
741
$4K ﹤0.01%
+121
742
$4K ﹤0.01%
+69
743
$4K ﹤0.01%
+204
744
$4K ﹤0.01%
+140
745
$4K ﹤0.01%
+100
746
$4K ﹤0.01%
+105
747
$4K ﹤0.01%
+239
748
$4K ﹤0.01%
+196
749
$4K ﹤0.01%
+524
750
$4K ﹤0.01%
+73
28 29
30
31 32