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
101
$783K 0.1%
117,600
-300
102
$769K 0.1%
5,293
103
$753K 0.1%
13,416
+3,057
104
$673K 0.08%
10,032
105
$665K 0.08%
4,747
106
$642K 0.08%
2,014
107
$641K 0.08%
4,751
+57
108
$634K 0.08%
2,479
-66
109
$588K 0.07%
3,345
-19
110
$564K 0.07%
7,254
-36,721
111
$563K 0.07%
4,097
+22
112
$526K 0.07%
3,399
+3
113
$521K 0.07%
30,072
+15,294
114
$518K 0.07%
9,692
+309
115
$501K 0.06%
4,100
-100
116
$494K 0.06%
2,981
-725
117
$490K 0.06%
4,224
-5
118
$485K 0.06%
9,781
+3,226
119
$482K 0.06%
14,950
-155
120
$480K 0.06%
9,529
121
$479K 0.06%
2,000
-45
122
$465K 0.06%
23,240
-4,400
123
$441K 0.06%
3,825
+2
124
$440K 0.06%
24,123
+5,109
125
$430K 0.05%
1,585
-29
3 4
5
6 7