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
301
$39K 0.01%
1,000
302
$39K 0.01%
+570
303
$39K 0.01%
567
+9
304
$37K 0.01%
+484
305
$36K 0.01%
447
306
$36K 0.01%
543
-25
307
$36K 0.01%
127
-397
308
$36K 0.01%
136
+77
309
$36K 0.01%
+1,943
310
$35K 0.01%
230
311
$35K 0.01%
140
312
$35K 0.01%
220
-4
313
$34K 0.01%
261
+93
314
$34K 0.01%
741
315
$33K 0.01%
769
316
$33K 0.01%
732
-33
317
$33K 0.01%
1,991
+46
318
$33K 0.01%
+355
319
$32K ﹤0.01%
1,078
+550
320
$32K ﹤0.01%
1,000
321
$32K ﹤0.01%
305
322
$32K ﹤0.01%
1,000
323
$32K ﹤0.01%
1,708
+1,348
324
$31K ﹤0.01%
1,522
-255
325
$31K ﹤0.01%
523
+399
11 12
13
14 15