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
151
$297K 0.04%
2,819
152
$296K 0.04%
2,088
+35
153
$295K 0.04%
4,641
+480
154
$290K 0.04%
3,622
155
$282K 0.04%
3,845
+153
156
$281K 0.04%
1,370
157
$266K 0.03%
3,938
+1,720
158
$263K 0.03%
9,686
+4,340
159
$257K 0.03%
3,081
+241
160
$256K 0.03%
706
161
$256K 0.03%
484
162
$252K 0.03%
9,676
+2,992
163
$252K 0.03%
2,097
164
$251K 0.03%
3,085
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165
$245K 0.03%
438
166
$243K 0.03%
2,345
+540
167
$242K 0.03%
4,543
+1,164
168
$238K 0.03%
2,113
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169
$234K 0.03%
1,035
170
$229K 0.03%
840
171
$228K 0.03%
4,511
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172
$226K 0.03%
2,915
173
$223K 0.03%
1,825
+4
174
$222K 0.03%
4,037
+167
175
$217K 0.03%
4,807
-8,282
5 6
7
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