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
326
$17.3K ﹤0.01%
300
327
$15.6K ﹤0.01%
191
-35
328
$15.5K ﹤0.01%
+323
329
$14.8K ﹤0.01%
157
+137
330
$14.5K ﹤0.01%
713
+662
331
$13.8K ﹤0.01%
+558
332
$13.4K ﹤0.01%
116
-144
333
$12.4K ﹤0.01%
166
-200
334
$12.3K ﹤0.01%
100
335
$12.2K ﹤0.01%
10
336
$11.5K ﹤0.01%
+313
337
$11.5K ﹤0.01%
106
+76
338
$11.2K ﹤0.01%
185
-40
339
$11K ﹤0.01%
54
340
$10.8K ﹤0.01%
40
-100
341
$10.7K ﹤0.01%
396
-900
342
$10.1K ﹤0.01%
410
-2,866
343
$9.25K ﹤0.01%
+170
344
$9.13K ﹤0.01%
255
-716
345
$8.92K ﹤0.01%
+218
346
$8.76K ﹤0.01%
+112
347
$8.65K ﹤0.01%
+159
348
$8.4K ﹤0.01%
475
-2,475
349
$7.8K ﹤0.01%
185
-942
350
$7.52K ﹤0.01%
207
12 13
14
15 16