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
351
$7.45K ﹤0.01%
63
+9
352
$6.74K ﹤0.01%
90
353
$6.66K ﹤0.01%
162
-124
354
$5.45K ﹤0.01%
+195
355
$5.36K ﹤0.01%
+95
356
$5.08K ﹤0.01%
55
-160
357
$5K ﹤0.01%
74
358
$4.42K ﹤0.01%
106
359
$4.39K ﹤0.01%
105
360
$4.35K ﹤0.01%
188
-88
361
$4.05K ﹤0.01%
+86
362
$3.95K ﹤0.01%
141
363
$3.94K ﹤0.01%
124
364
$3.86K ﹤0.01%
+61
365
$3.69K ﹤0.01%
44
366
$3.59K ﹤0.01%
+132
367
$3.44K ﹤0.01%
100
368
$3.1K ﹤0.01%
28
369
$2.9K ﹤0.01%
+22
370
$2.84K ﹤0.01%
34
-2,146
371
$2.78K ﹤0.01%
30
-41
372
$2.71K ﹤0.01%
+10
373
$2.51K ﹤0.01%
+20
374
$2.13K ﹤0.01%
104
-271
375
$2.11K ﹤0.01%
60
13 14
15
16 17