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
751
$4K ﹤0.01%
+114
752
$4K ﹤0.01%
+588
753
$3K ﹤0.01%
+87
754
$3K ﹤0.01%
+82
755
$3K ﹤0.01%
+83
756
$3K ﹤0.01%
+207
757
$3K ﹤0.01%
+135
758
$3K ﹤0.01%
+44
759
$3K ﹤0.01%
+55
760
$3K ﹤0.01%
+103
761
$3K ﹤0.01%
+135
762
$3K ﹤0.01%
+123
763
$3K ﹤0.01%
+118
764
$3K ﹤0.01%
+55
765
$3K ﹤0.01%
+577
766
$3K ﹤0.01%
+68
767
$3K ﹤0.01%
+175
768
$3K ﹤0.01%
+225
769
$3K ﹤0.01%
+341
770
$3K ﹤0.01%
+46
771
$3K ﹤0.01%
+43
772
$3K ﹤0.01%
+150
773
$3K ﹤0.01%
+43
774
$3K ﹤0.01%
+54
775
$3K ﹤0.01%
+53
29 30
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