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
801
$2K ﹤0.01%
+80
802
$2K ﹤0.01%
+100
803
$2K ﹤0.01%
+57
804
$2K ﹤0.01%
+150
805
$2K ﹤0.01%
+27
806
$2K ﹤0.01%
+36
807
$2K ﹤0.01%
+50
808
$2K ﹤0.01%
+32
809
$2K ﹤0.01%
+25
810
$2K ﹤0.01%
+34
811
$2K ﹤0.01%
+117
812
$2K ﹤0.01%
+250
813
$2K ﹤0.01%
+39
814
$2K ﹤0.01%
+68
815
$2K ﹤0.01%
+56
816
$2K ﹤0.01%
+80
817
$2K ﹤0.01%
+41
818
$2K ﹤0.01%
+1,100
819
$2K ﹤0.01%
+22
820
$2K ﹤0.01%
+69
821
$2K ﹤0.01%
+70
822
$2K ﹤0.01%
+200
823
$2K ﹤0.01%
+250
824
$2K ﹤0.01%
+135
825
$2K ﹤0.01%
+38
31 32
33
34 35