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
801
$2K ﹤0.01%
+41
802
$2K ﹤0.01%
+1,100
803
$2K ﹤0.01%
+22
804
$2K ﹤0.01%
+69
805
$2K ﹤0.01%
+70
806
$2K ﹤0.01%
+200
807
$2K ﹤0.01%
+250
808
$2K ﹤0.01%
+135
809
$2K ﹤0.01%
+38
810
$2K ﹤0.01%
+50
811
$2K ﹤0.01%
+622
812
$2K ﹤0.01%
+50
813
$2K ﹤0.01%
+45
814
$2K ﹤0.01%
+31
815
$2K ﹤0.01%
+35
816
$2K ﹤0.01%
+80
817
$2K ﹤0.01%
+100
818
$2K ﹤0.01%
+57
819
$2K ﹤0.01%
+150
820
$2K ﹤0.01%
+27
821
$2K ﹤0.01%
+36
822
$2K ﹤0.01%
+50
823
$2K ﹤0.01%
+32
824
$2K ﹤0.01%
+25
825
$2K ﹤0.01%
+34
31 32
33
34 35