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
$792M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.3M
3
+$6.19M
4
QCOM icon
Qualcomm
QCOM
+$6.1M
5
ICE icon
Intercontinental Exchange
ICE
+$5.48M

Top Sells

1
+$12.5M
2
+$10.8M
3
+$6.89M
4
MO icon
Altria Group
MO
+$5.63M
5
T icon
AT&T
T
+$4.22M

Sector Composition

1 Financials 16.37%
2 Technology 13.57%
3 Healthcare 10.48%
4 Consumer Staples 8.2%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$0 ﹤0.01%
1
952
– –
-17
953
– –
-32
954
– –
-100
955
– –
-117
956
$0 ﹤0.01%
2
957
– –
-34
958
– –
-10
959
– –
-100
960
– –
-130
961
– –
-48
962
$0 ﹤0.01%
+5
963
– –
-21
964
– –
0
965
– –
-50
966
– –
-117
967
$0 ﹤0.01%
105
968
– –
-180
969
– –
-450
970
– –
-33
971
– –
-51
972
– –
-104
973
– –
-100
974
– –
-30
975
– –
-48
37 38
39
40 41