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
176
$216K 0.03%
733
177
$213K 0.03%
8,010
-284
178
$212K 0.03%
2,121
-180
179
$212K 0.03%
1,593
+185
180
$205K 0.03%
4,288
+263
181
$204K 0.03%
465
+7
182
$202K 0.03%
2,376
-90
183
$201K 0.03%
708
-6,771
184
$200K 0.03%
5,149
+1,214
185
$200K 0.03%
890
186
$197K 0.02%
2,114
+250
187
$195K 0.02%
2,353
+315
188
$195K 0.02%
490
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189
$194K 0.02%
2,650
+2,597
190
$192K 0.02%
2,066
-622
191
$189K 0.02%
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-298
192
$187K 0.02%
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193
$187K 0.02%
1,103
194
$184K 0.02%
1,415
-307
195
$183K 0.02%
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196
$182K 0.02%
745
197
$180K 0.02%
3,981
-6
198
$177K 0.02%
960
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199
$176K 0.02%
2,235
-363
200
$176K 0.02%
+5,448
6 7
8
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