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
1026
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1027
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1029
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1030
$0 ﹤0.01%
2
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1031
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1033
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1034
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+20
1035
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1036
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-1,500
1037
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-46
1038
$0 ﹤0.01%
66
1039
$0 ﹤0.01%
19
1040
– –
-19,917
1041
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-5
1042
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1043
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1044
– –
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1045
– –
-13
1046
– –
-2,982
38 39 40 41
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