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
$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
801
$2K ﹤0.01%
+127
802
$2K ﹤0.01%
+91
803
$2K ﹤0.01%
+51
804
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+28
805
$2K ﹤0.01%
14
806
$2K ﹤0.01%
34
807
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+60
808
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15
809
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810
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9
+3
811
$2K ﹤0.01%
53
812
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18
813
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814
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+184
815
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42
816
$2K ﹤0.01%
130
-16
817
$2K ﹤0.01%
+57
818
$2K ﹤0.01%
22
819
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59
820
$2K ﹤0.01%
88
-441
821
$2K ﹤0.01%
11
822
$2K ﹤0.01%
11
+3
823
$2K ﹤0.01%
45
+18
824
$2K ﹤0.01%
+38
825
$2K ﹤0.01%
23
31 32
33
34 35