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
251
$176K 0.02%
6,186
+356
252
$176K 0.02%
1,913
+1,871
253
$173K 0.02%
2,642
-50
254
$151K 0.01%
917
-608
255
$148K 0.01%
1,590
+1,469
256
$140K 0.01%
6,069
+80
257
$136K 0.01%
1,984
-497
258
$133K 0.01%
394
-1,577
259
$132K 0.01%
586
260
$122K 0.01%
3,378
261
$119K 0.01%
396
-26
262
$114K 0.01%
4,516
+1,686
263
$109K 0.01%
833
-207
264
$109K 0.01%
3,217
+1,891
265
$109K 0.01%
1,255
-370
266
$108K 0.01%
6,416
267
$98.3K 0.01%
4,877
+600
268
$92.8K 0.01%
850
269
$87.3K 0.01%
+1,491
270
$87K 0.01%
4,456
+440
271
$84.6K 0.01%
3,339
+18
272
$82.2K 0.01%
703
+307
273
$81.5K 0.01%
3,124
+270
274
$80K 0.01%
724
+1
275
$79.7K 0.01%
2,247
+227
9 10
11
12 13