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
126
$423K 0.05%
5,499
127
$419K 0.05%
6,206
+425
128
$408K 0.05%
2,171
129
$400K 0.05%
405,000
130
$399K 0.05%
1,729
-117
131
$389K 0.05%
1,303
132
$387K 0.05%
840
133
$385K 0.05%
3,411
+132
134
$375K 0.05%
3,687
+3,317
135
$370K 0.05%
2,700
-111
136
$360K 0.05%
2,170
137
$360K 0.05%
4,910
-13
138
$345K 0.04%
6,753
+2,250
139
$342K 0.04%
6,452
+128
140
$334K 0.04%
3,469
+35
141
$334K 0.04%
4,147
-12
142
$333K 0.04%
4,468
+176
143
$333K 0.04%
4,283
144
$332K 0.04%
2,922
145
$312K 0.04%
1,569
146
$312K 0.04%
2,515
-10
147
$310K 0.04%
4,495
148
$308K 0.04%
3,572
149
$307K 0.04%
4,300
+130
150
$303K 0.04%
9,455
-201
4 5
6
7 8