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
751
$4K ﹤0.01%
+212
752
$4K ﹤0.01%
+200
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%
+238
760
$3K ﹤0.01%
+66
761
$3K ﹤0.01%
+84
762
$3K ﹤0.01%
+60
763
$3K ﹤0.01%
+75
764
$3K ﹤0.01%
+48
765
$3K ﹤0.01%
+204
766
$3K ﹤0.01%
+120
767
$3K ﹤0.01%
+408
768
$3K ﹤0.01%
+27
769
$3K ﹤0.01%
+1,000
770
$3K ﹤0.01%
+88
771
$3K ﹤0.01%
+168
772
$3K ﹤0.01%
+200
773
$3K ﹤0.01%
+205
774
$3K ﹤0.01%
+55
775
$3K ﹤0.01%
+103
29 30
31
32 33