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
$360M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10M
3
+$9.79M
4
MSFT icon
Microsoft
MSFT
+$9.76M
5
GILD icon
Gilead Sciences
GILD
+$9.31M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.04%
2 Technology 11.91%
3 Healthcare 11.14%
4 Financials 10.6%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$145K 0.04%
+5,265
177
$143K 0.04%
+2,251
178
$142K 0.04%
+1,322
179
$141K 0.04%
+12,348
180
$140K 0.04%
+10,600
181
$140K 0.04%
+3,333
182
$138K 0.04%
+4,000
183
$136K 0.04%
+2,045
184
$135K 0.04%
+2,210
185
$135K 0.04%
+5,646
186
$135K 0.04%
+5,257
187
$133K 0.04%
+5,850
188
$132K 0.04%
+11,984
189
$131K 0.04%
+2,080
190
$130K 0.04%
+10,000
191
$130K 0.04%
+4,422
192
$129K 0.04%
+16,680
193
$127K 0.04%
+4,500
194
$125K 0.03%
+1,510
195
$125K 0.03%
+2,505
196
$125K 0.03%
+2,875
197
$124K 0.03%
+4,494
198
$124K 0.03%
+1,474
199
$122K 0.03%
+1,556
200
$121K 0.03%
+4,928
6 7
8
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