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
126
$298K 0.05%
19,749
+5,661
127
$296K 0.05%
3,362
-2,216
128
$295K 0.04%
5,712
+5,378
129
$295K 0.04%
19,940
+1,704
130
$293K 0.04%
6,553
+188
131
$292K 0.04%
560,000
+5,000
132
$291K 0.04%
3,859
-826
133
$290K 0.04%
2,204
134
$287K 0.04%
10,649
+1,523
135
$287K 0.04%
2,171
+478
136
$285K 0.04%
2,012
137
$285K 0.04%
3,692
+460
138
$285K 0.04%
3,060
+869
139
$281K 0.04%
3,498
+394
140
$277K 0.04%
4,283
141
$273K 0.04%
2,367
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142
$268K 0.04%
2,595
-404
143
$268K 0.04%
2,811
+763
144
$267K 0.04%
3,446
-533
145
$265K 0.04%
2,706
146
$261K 0.04%
4,485
147
$260K 0.04%
690
148
$258K 0.04%
1,466
-2,216
149
$254K 0.04%
3,622
150
$253K 0.04%
4,730
4 5
6
7 8