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
326
$31K ﹤0.01%
600
327
$31K ﹤0.01%
427
-142
328
$31K ﹤0.01%
370
-453
329
$31K ﹤0.01%
255
-62
330
$31K ﹤0.01%
331
+26
331
$30K ﹤0.01%
+204
332
$30K ﹤0.01%
+437
333
$29K ﹤0.01%
791
334
$29K ﹤0.01%
903
-480
335
$29K ﹤0.01%
920
336
$29K ﹤0.01%
150
+85
337
$28K ﹤0.01%
621
+582
338
$28K ﹤0.01%
+983
339
$28K ﹤0.01%
1,194
+194
340
$28K ﹤0.01%
+4,522
341
$28K ﹤0.01%
949
-601
342
$28K ﹤0.01%
+195
343
$28K ﹤0.01%
104
344
$27K ﹤0.01%
180
345
$27K ﹤0.01%
75
346
$27K ﹤0.01%
1,157
-916
347
$27K ﹤0.01%
586
-69
348
$27K ﹤0.01%
+398
349
$27K ﹤0.01%
+800
350
$26K ﹤0.01%
129
+21
12 13
14
15 16