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
$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
76
$2.66M 0.34%
39,074
+4,000
77
$2.56M 0.32%
12,687
+12,653
78
$2.41M 0.3%
62,500
-16,152
79
$2.27M 0.29%
51,259
-280,951
80
$2.22M 0.28%
8,376
+8,062
81
$2.06M 0.26%
9,998
-67
82
$2.05M 0.26%
39,709
+7,543
83
$2M 0.25%
35,157
-5,562
84
$1.95M 0.25%
14,965
-82,745
85
$1.88M 0.24%
9,585
86
$1.8M 0.23%
16,881
+666
87
$1.58M 0.2%
31,389
+4,367
88
$1.33M 0.17%
5,795
+790
89
$1.23M 0.15%
12,688
+756
90
$1.19M 0.15%
8,327
-3
91
$1.16M 0.15%
20,575
+1,916
92
$1.14M 0.14%
2,319
93
$1.13M 0.14%
10,528
+700
94
$1.05M 0.13%
15,667
95
$1.02M 0.13%
2,475
-10
96
$956K 0.12%
3,924
-50
97
$911K 0.11%
18,464
+1,538
98
$909K 0.11%
8,778
99
$869K 0.11%
15,706
-1,629
100
$791K 0.1%
2,294
-830
2 3
4
5 6