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
76
$1.75M 0.27%
20,007
+6,735
77
$1.7M 0.26%
9,905
-540
78
$1.66M 0.25%
33,114
-358
79
$1.18M 0.18%
19,400
+9,244
80
$1.03M 0.16%
11,030
+244
81
$986K 0.15%
2,349
-5
82
$972K 0.15%
15,667
+1,329
83
$958K 0.15%
3,132
-2
84
$958K 0.15%
32,497
-20,278
85
$954K 0.15%
14,007
+2,816
86
$937K 0.14%
4,076
+162
87
$835K 0.13%
2,540
88
$804K 0.12%
137,443
-45,208
89
$801K 0.12%
8,778
90
$725K 0.11%
15,780
-11,070
91
$723K 0.11%
8,378
92
$714K 0.11%
12,941
+105
93
$694K 0.11%
5,453
-108
94
$668K 0.1%
4,800
-922
95
$619K 0.09%
3,415
+1,848
96
$571K 0.09%
4,747
-74
97
$565K 0.09%
4,003
-65
98
$561K 0.09%
11,258
-179,477
99
$557K 0.08%
3,123
+21
100
$544K 0.08%
9,529
2 3
4
5 6