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
201
$176K 0.02%
360
202
$168K 0.02%
5,207
+577
203
$158K 0.02%
7,086
-2,707
204
$156K 0.02%
1,342
-19
205
$154K 0.02%
3,084
206
$149K 0.02%
651
-3
207
$145K 0.02%
+957
208
$143K 0.02%
3,120
-430
209
$140K 0.02%
3,000
210
$137K 0.02%
1,681
211
$133K 0.02%
687
+26
212
$129K 0.02%
3,913
+1,246
213
$129K 0.02%
618
+479
214
$129K 0.02%
3,317
-750
215
$128K 0.02%
4,510
216
$126K 0.02%
2,602
217
$124K 0.02%
637
218
$124K 0.02%
2,000
219
$123K 0.02%
730
220
$123K 0.02%
1,311
221
$121K 0.02%
704
222
$118K 0.01%
2,505
+162
223
$117K 0.01%
6,225
+13
224
$114K 0.01%
3,656
+1,956
225
$113K 0.01%
5,000
7 8
9
10 11