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
776
$3K ﹤0.01%
+135
777
$3K ﹤0.01%
+123
778
$3K ﹤0.01%
+118
779
$3K ﹤0.01%
+55
780
$3K ﹤0.01%
+577
781
$3K ﹤0.01%
+68
782
$3K ﹤0.01%
+175
783
$3K ﹤0.01%
+225
784
$3K ﹤0.01%
+341
785
$3K ﹤0.01%
+46
786
$3K ﹤0.01%
+43
787
$3K ﹤0.01%
+150
788
$3K ﹤0.01%
+43
789
$3K ﹤0.01%
+54
790
$3K ﹤0.01%
+53
791
$3K ﹤0.01%
+355
792
$3K ﹤0.01%
+50
793
$3K ﹤0.01%
+45
794
$2K ﹤0.01%
+54
795
$2K ﹤0.01%
+94
796
$2K ﹤0.01%
+250
797
$2K ﹤0.01%
+39
798
$2K ﹤0.01%
+68
799
$2K ﹤0.01%
+56
800
$2K ﹤0.01%
+80
30 31
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