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
826
$2K ﹤0.01%
+50
827
$2K ﹤0.01%
+40
828
$2K ﹤0.01%
+332
829
$2K ﹤0.01%
+30
830
$2K ﹤0.01%
+44
831
$2K ﹤0.01%
+53
832
$2K ﹤0.01%
+127
833
$2K ﹤0.01%
+133
834
$2K ﹤0.01%
+45
835
$2K ﹤0.01%
+40
836
$2K ﹤0.01%
+45
837
$2K ﹤0.01%
+100
838
$2K ﹤0.01%
+15
839
$2K ﹤0.01%
+70
840
$2K ﹤0.01%
+36
841
$2K ﹤0.01%
+1,000
842
$1K ﹤0.01%
+41
843
$1K ﹤0.01%
+30
844
$1K ﹤0.01%
+60
845
$1K ﹤0.01%
+13
846
$1K ﹤0.01%
+450
847
$1K ﹤0.01%
+50
848
$1K ﹤0.01%
+45
849
$1K ﹤0.01%
+40
850
$1K ﹤0.01%
+24
32 33
34
35 36