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
201
$121K 0.03%
+1,416
202
$118K 0.03%
+2,570
203
$118K 0.03%
+2,459
204
$116K 0.03%
+153
205
$115K 0.03%
+759
206
$115K 0.03%
+2,946
207
$109K 0.03%
+3,703
208
$107K 0.03%
+1,863
209
$104K 0.03%
+1,099
210
$104K 0.03%
+899
211
$102K 0.03%
+2,271
212
$101K 0.03%
+1,298
213
$100K 0.03%
+6,709
214
$100K 0.03%
+4,700
215
$100K 0.03%
+4,800
216
$99K 0.03%
+2,100
217
$99K 0.03%
+3,936
218
$98K 0.03%
+2,850
219
$98K 0.03%
+1,150
220
$97K 0.03%
+579
221
$96K 0.03%
+18,873
222
$96K 0.03%
+1,868
223
$95K 0.03%
+2,318
224
$94K 0.03%
+5,235
225
$93K 0.03%
+3,055
7 8
9
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