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
276
$79.4K 0.01%
250
277
$76.7K 0.01%
771
-275
278
$76.4K 0.01%
1,489
+224
279
$75.2K 0.01%
1,648
+51
280
$75K 0.01%
322
-55
281
$73.7K 0.01%
866
-307
282
$73.4K 0.01%
777
-77
283
$71.7K 0.01%
3,222
+450
284
$70.3K 0.01%
1,200
-4,508
285
$70.3K 0.01%
366
+90
286
$70K 0.01%
651
-40
287
$67.5K 0.01%
+2,114
288
$67.2K 0.01%
1,048
289
$60.1K 0.01%
2,563
+9
290
$59.9K 0.01%
525
-14
291
$59.6K 0.01%
264
-12
292
$59.3K 0.01%
1,150
+787
293
$55.4K 0.01%
563
294
$51K ﹤0.01%
2,000
-3,810
295
$50.5K ﹤0.01%
+1,205
296
$49.3K ﹤0.01%
171
-19
297
$49.2K ﹤0.01%
520
+468
298
$48.4K ﹤0.01%
1,502
299
$44.4K ﹤0.01%
1,130
+905
300
$44.2K ﹤0.01%
310
10 11
12
13 14