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
$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
901
$1K ﹤0.01%
100
-520
902
$1K ﹤0.01%
+50
903
$1K ﹤0.01%
+37
904
$1K ﹤0.01%
+38
905
$1K ﹤0.01%
+3
906
$1K ﹤0.01%
+36
907
$1K ﹤0.01%
+105
908
$1K ﹤0.01%
+19
909
$1K ﹤0.01%
+37
910
$1K ﹤0.01%
50
911
$1K ﹤0.01%
+100
912
$1K ﹤0.01%
+43
913
– –
0
914
$1K ﹤0.01%
+50
915
$1K ﹤0.01%
+59
916
$1K ﹤0.01%
277
917
$1K ﹤0.01%
+6
918
$1K ﹤0.01%
+18
919
– –
-541
920
– –
-186
921
– –
-60
922
– –
-85
923
– –
-7,770
924
– –
-40
925
– –
-115
35 36
37
38 39