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
1
$29.4M 3.71%
108,653
-8,000
2
$27.6M 3.48%
201,570
-24,578
3
$25.8M 3.25%
165,588
+4,632
4
$22M 2.77%
189,885
+4,964
5
$21.7M 2.73%
126,000
+7,200
6
$21.4M 2.7%
130,092
-1,815
7
$19.7M 2.48%
477,434
+95,124
8
$19.6M 2.48%
88,175
-2,504
9
$18M 2.27%
315,617
+30,909
10
$16.1M 2.03%
37,405
+2,147
11
$14.5M 1.83%
230,436
+4,492
12
$14.4M 1.82%
368,956
-37,768
13
$14.1M 1.78%
112,600
+5,980
14
$13.7M 1.72%
92,220
-34
15
$13.6M 1.72%
58,192
+261
16
$13M 1.64%
131,325
+62,416
17
$12.7M 1.6%
148,371
+45,151
18
$12.3M 1.55%
85,934
+42,697
19
$11.8M 1.49%
207,669
+207,585
20
$11.4M 1.44%
59,392
+58,739
21
$11.4M 1.43%
48,622
+1,176
22
$11.4M 1.43%
28,363
+330
23
$11.2M 1.41%
153,356
+4,535
24
$10.6M 1.33%
30,406
+3,509
25
$10.4M 1.31%
113,412
-21,381
1
2 3 4 5