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
$1.04B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$7.71M
3
+$5.62M
4
DIS icon
Walt Disney
DIS
+$5.4M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$5.15M

Top Sells

1
+$7M
2
+$5.71M
3
+$5.07M
4
PEP icon
PepsiCo
PEP
+$4.34M
5
BAC icon
Bank of America
BAC
+$4.21M

Sector Composition

1 Technology 17.31%
2 Financials 11.38%
3 Healthcare 9.95%
4 Consumer Staples 7.34%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$240K 0.02%
2,121
227
$239K 0.02%
20,312
+9,851
228
$234K 0.02%
+3,265
229
$230K 0.02%
+2,549
230
$228K 0.02%
4,557
+163
231
$226K 0.02%
1,074
-6,610
232
$225K 0.02%
1,292
-65
233
$225K 0.02%
2,942
+289
234
$224K 0.02%
1,909
-113
235
$223K 0.02%
+4,764
236
$223K 0.02%
2,108
237
$223K 0.02%
3,166
-34
238
$221K 0.02%
757
239
$218K 0.02%
+867
240
$217K 0.02%
6,050
-685
241
$216K 0.02%
+716
242
$213K 0.02%
7,377
-5,697
243
$210K 0.02%
2,085
+3
244
$210K 0.02%
606
-455
245
$208K 0.02%
+1,270
246
$204K 0.02%
+2,753
247
$202K 0.02%
+4,676
248
$191K 0.02%
2,023
249
$180K 0.02%
522
-211
250
$178K 0.02%
12,751
+270
8 9
10
11 12