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
951
– –
-23
952
– –
-27
953
– –
-143
954
– –
-100
955
– –
-281
956
– –
-320
957
– –
-1,126
958
– –
-50
959
– –
-354
960
– –
-205
961
– –
-55
962
– –
-32
963
$0 ﹤0.01%
+1
964
– –
-29
965
– –
-31
966
– –
-72
967
– –
-11,604
968
– –
-28
969
– –
-100
970
– –
-364
971
$0 ﹤0.01%
2
972
– –
-25
973
– –
-9
974
– –
-6,000
975
– –
-249
37 38
39
40 41