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
$658M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$7.77M
3
+$4.38M
4
BAC icon
Bank of America
BAC
+$4.25M
5
MA icon
Mastercard
MA
+$3.66M

Top Sells

1
+$8.94M
2
+$8.72M
3
+$6.56M
4
MSFT icon
Microsoft
MSFT
+$6.28M
5
PINS icon
Pinterest
PINS
+$2.75M

Sector Composition

1 Financials 13.25%
2 Technology 13.16%
3 Healthcare 12.44%
4 Consumer Staples 9.06%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$2K ﹤0.01%
11
+2
777
$2K ﹤0.01%
37
+18
778
$2K ﹤0.01%
+39
779
$2K ﹤0.01%
10
780
$2K ﹤0.01%
+22
781
$2K ﹤0.01%
14
782
$2K ﹤0.01%
17
783
$2K ﹤0.01%
59
784
$2K ﹤0.01%
8
785
$2K ﹤0.01%
493
786
$2K ﹤0.01%
+117
787
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+17
788
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9
+3
789
$2K ﹤0.01%
53
790
$2K ﹤0.01%
18
791
$2K ﹤0.01%
+87
792
$2K ﹤0.01%
+184
793
$2K ﹤0.01%
42
794
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130
-16
795
$2K ﹤0.01%
+57
796
$2K ﹤0.01%
22
797
$2K ﹤0.01%
59
798
$2K ﹤0.01%
88
-441
799
$2K ﹤0.01%
11
800
$2K ﹤0.01%
11
+3
30 31
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33 34