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
151
$247K 0.04%
1,063
+893
152
$241K 0.04%
4,190
+436
153
$229K 0.03%
2,819
-185
154
$229K 0.03%
1,280
-100
155
$226K 0.03%
2,107
+322
156
$225K 0.03%
2,972
+689
157
$217K 0.03%
2,847
+165
158
$212K 0.03%
1,090
-482
159
$211K 0.03%
+6,784
160
$206K 0.03%
840
161
$206K 0.03%
2,915
162
$205K 0.03%
706
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163
$202K 0.03%
2,340
+85
164
$200K 0.03%
+2,406
165
$195K 0.03%
2,856
-2,879
166
$195K 0.03%
1,353
-508
167
$193K 0.03%
1,621
+308
168
$192K 0.03%
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169
$192K 0.03%
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170
$191K 0.03%
733
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171
$190K 0.03%
4,544
-229
172
$189K 0.03%
1,421
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173
$188K 0.03%
3,480
+430
174
$187K 0.03%
458
+33
175
$185K 0.03%
1,785
5 6
7
8 9