HR

Howe & Rusling Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.91%
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
+$7.91M
2
+$7.3M
3
+$4.16M
4
BAC icon
Bank of America
BAC
+$3.76M
5
MA icon
Mastercard
MA
+$3.42M

Top Sells

1
+$8.77M
2
+$7.91M
3
+$6.07M
4
JBGS
JBG SMITH
JBGS
+$5.97M
5
PINS icon
Pinterest
PINS
+$2.5M

Sector Composition

1 Financials 13.25%
2 Technology 13.16%
3 Healthcare 12.44%
4 Consumer Staples 9.06%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$75K 0.01%
1,360
+326
252
$73K 0.01%
101
+12
253
$71K 0.01%
300
254
$70K 0.01%
442
+49
255
$70K 0.01%
850
256
$67K 0.01%
3,974
+1,000
257
$66K 0.01%
995
258
$66K 0.01%
747
+46
259
$65K 0.01%
300
260
$64K 0.01%
586
+4
261
$63K 0.01%
1,314
+579
262
$62K 0.01%
2,075
263
$62K 0.01%
2,428
264
$61K 0.01%
3,096
+18
265
$61K 0.01%
1,127
+152
266
$60K 0.01%
881
+668
267
$60K 0.01%
1,149
+56
268
$59K 0.01%
+7,498
269
$57K 0.01%
849
-73
270
$57K 0.01%
3,156
-528
271
$55K 0.01%
1,112
-12
272
$55K 0.01%
163
-50
273
$50K 0.01%
1,800
274
$50K 0.01%
495
275
$50K 0.01%
+743
9 10
11
12 13