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
826
$2K ﹤0.01%
53
+5
827
$2K ﹤0.01%
+6
828
$2K ﹤0.01%
+121
829
$2K ﹤0.01%
+57
830
$2K ﹤0.01%
128
+32
831
$2K ﹤0.01%
+22
832
$2K ﹤0.01%
22
833
$2K ﹤0.01%
+95
834
$2K ﹤0.01%
+31
835
$2K ﹤0.01%
+84
836
$2K ﹤0.01%
12
837
$2K ﹤0.01%
66
838
$2K ﹤0.01%
40
+25
839
$2K ﹤0.01%
6
+2
840
$2K ﹤0.01%
+72
841
$2K ﹤0.01%
2
-9
842
$2K ﹤0.01%
75
843
$2K ﹤0.01%
46
+9
844
$2K ﹤0.01%
+103
845
$2K ﹤0.01%
29
+9
846
$2K ﹤0.01%
46
847
$2K ﹤0.01%
103
-26
848
$2K ﹤0.01%
+103
849
$1K ﹤0.01%
+15
850
$1K ﹤0.01%
+73
32 33
34
35 36