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
976
– –
-39
977
– –
-100
978
– –
-10,100
979
– –
-101
980
– –
-100
981
– –
-117
982
$0 ﹤0.01%
2
983
– –
-34
984
– –
-10
985
– –
-100
986
– –
-130
987
– –
-48
988
$0 ﹤0.01%
+5
989
– –
-21
990
– –
0
991
– –
-50
992
– –
-117
993
$0 ﹤0.01%
105
994
– –
-180
995
– –
-450
996
– –
-33
997
– –
-51
998
– –
-104
999
– –
-100
1000
– –
-30
38 39
40
41 42