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
851
$1K ﹤0.01%
+300
852
$1K ﹤0.01%
+59
853
$1K ﹤0.01%
7
-65
854
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+22
855
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+43
856
$1K ﹤0.01%
61
857
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+135
858
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16
859
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+10
860
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+37
861
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+75
862
$1K ﹤0.01%
+24
863
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+22
864
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56
-41
865
$1K ﹤0.01%
+11
866
$1K ﹤0.01%
169
-32
867
$1K ﹤0.01%
+51
868
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+65
869
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5
870
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+22
871
$1K ﹤0.01%
9
+3
872
$1K ﹤0.01%
27
873
$1K ﹤0.01%
67
874
$1K ﹤0.01%
+40
875
$1K ﹤0.01%
17
33 34
35
36 37