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
101
$535K 0.08%
2,014
+39
102
$533K 0.08%
9,898
-130
103
$529K 0.08%
15,251
+2,196
104
$493K 0.07%
16,285
-295
105
$482K 0.07%
4,053
-1,711
106
$478K 0.07%
7,598
+1,870
107
$465K 0.07%
4,247
+90
108
$456K 0.07%
3,859
+140
109
$444K 0.07%
2,266
+916
110
$442K 0.07%
2,066
-14
111
$407K 0.06%
4,640
+200
112
$400K 0.06%
1,863
+157
113
$396K 0.06%
5,499
-949
114
$396K 0.06%
1,644
+11
115
$395K 0.06%
8,366
+7,092
116
$367K 0.06%
28,080
+2,520
117
$357K 0.05%
5,225
+3,183
118
$355K 0.05%
6,162
-1,794
119
$350K 0.05%
5,982
-1,965
120
$349K 0.05%
23,028
+12,264
121
$349K 0.05%
7,005
+564
122
$343K 0.05%
7,840
-80
123
$338K 0.05%
1,303
+1,100
124
$313K 0.05%
2,552
-1
125
$309K 0.05%
3,572
3 4
5
6 7