HR

Howe & Rusling Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$658M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$7.77M
3
+$4.38M
4
BAC icon
Bank of America
BAC
+$4.25M
5
MA icon
Mastercard
MA
+$3.66M

Top Sells

1
+$8.94M
2
+$8.72M
3
+$6.56M
4
MSFT icon
Microsoft
MSFT
+$6.28M
5
PINS icon
Pinterest
PINS
+$2.75M

Sector Composition

1 Financials 13.25%
2 Technology 13.16%
3 Healthcare 12.44%
4 Consumer Staples 9.06%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 5.5%
272,759
-65,738
2
$29.6M 4.5%
133,046
-28,213
3
$22.7M 3.44%
192,563
+16,961
4
$21.5M 3.27%
136,844
-575
5
$21.2M 3.22%
108,790
+39,925
6
$21M 3.2%
165,535
-3,195
7
$19.2M 2.92%
117,920
+1,900
8
$15.4M 2.34%
418,684
-24,877
9
$15.1M 2.29%
288,093
+5,271
10
$12.9M 1.96%
333,225
-6,656
11
$12.6M 1.92%
85,177
+19,378
12
$12.6M 1.91%
57,298
+241
13
$12.4M 1.89%
200,342
-689
14
$12.2M 1.85%
297,357
-19,026
15
$11.1M 1.68%
100,787
-518
16
$10.7M 1.62%
352,149
+140,361
17
$9.52M 1.45%
108,660
-5,580
18
$9.33M 1.42%
136,151
-4,815
19
$8.78M 1.33%
212,986
-20,660
20
$8.69M 1.32%
84,116
+1,317
21
$8.64M 1.31%
47,490
+46,661
22
$8.62M 1.31%
183,538
+45,810
23
$8.34M 1.27%
23,778
+255
24
$8.09M 1.23%
152,604
-3,637
25
$8.03M 1.22%
29,396
-4,080
1
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