HR

Howe & Rusling Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
301
$44.1K ﹤0.01%
1,338
302
$41.9K ﹤0.01%
1,510
-307
303
$41.4K ﹤0.01%
549
-645
304
$40.5K ﹤0.01%
+169
305
$40.1K ﹤0.01%
+931
306
$30.3K ﹤0.01%
148
-220
307
$28.5K ﹤0.01%
168
+5
308
$27.5K ﹤0.01%
+840
309
$27.4K ﹤0.01%
255
310
$26.7K ﹤0.01%
631
+202
311
$22.9K ﹤0.01%
317
-53
312
$22K ﹤0.01%
+353
313
$21.6K ﹤0.01%
257
314
$21.5K ﹤0.01%
201
+1
315
$21.2K ﹤0.01%
548
316
$20.4K ﹤0.01%
530
+172
317
$19.9K ﹤0.01%
628
318
$19.1K ﹤0.01%
80
319
$19K ﹤0.01%
238
-98
320
$18.9K ﹤0.01%
+211
321
$18.3K ﹤0.01%
102
+44
322
$18.1K ﹤0.01%
+598
323
$17.9K ﹤0.01%
+716
324
$17.8K ﹤0.01%
136
325
$17.4K ﹤0.01%
540
+34
11 12
13
14 15