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
$360M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10M
3
+$9.79M
4
MSFT icon
Microsoft
MSFT
+$9.76M
5
GILD icon
Gilead Sciences
GILD
+$9.31M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.04%
2 Technology 11.91%
3 Healthcare 11.14%
4 Financials 10.6%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$901K 0.25%
+5,496
77
$891K 0.25%
+138,850
78
$882K 0.25%
+18,680
79
$872K 0.24%
+62,997
80
$823K 0.23%
+14,520
81
$804K 0.22%
+16,027
82
$759K 0.21%
+2,582
83
$751K 0.21%
+11,337
84
$742K 0.21%
+8,580
85
$729K 0.2%
+21,380
86
$721K 0.2%
+76,700
87
$704K 0.2%
+19,285
88
$685K 0.19%
+13,937
89
$676K 0.19%
+17,438
90
$667K 0.19%
+2,868
91
$640K 0.18%
+25,105
92
$637K 0.18%
+10,205
93
$611K 0.17%
+7,110
94
$604K 0.17%
+19,288
95
$596K 0.17%
+8,844
96
$593K 0.16%
+11,789
97
$590K 0.16%
+24,343
98
$580K 0.16%
+15,195
99
$580K 0.16%
+12,760
100
$564K 0.16%
+16,740
2 3
4
5 6