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
$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
1001
– –
-500
1002
$0 ﹤0.01%
+19
1003
– –
-30
1004
$0 ﹤0.01%
82
1005
$0 ﹤0.01%
273
+198
1006
– –
-58
1007
– –
-2,725
1008
– –
-48
1009
– –
-189
1010
– –
-30
1011
$0 ﹤0.01%
+8
1012
$0 ﹤0.01%
+80
1013
– –
-88
1014
$0 ﹤0.01%
+21
1015
– –
-364
1016
$0 ﹤0.01%
2
1017
– –
-25
1018
– –
-9
1019
– –
-6,000
1020
– –
-249
1021
– –
-12,000
1022
$0 ﹤0.01%
2
-38
1023
$0 ﹤0.01%
+10
1024
$0 ﹤0.01%
12
1025
– –
-742
38 39 40
41
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