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
376
$21K ﹤0.01%
446
+271
377
$21K ﹤0.01%
74
-16
378
$21K ﹤0.01%
1,404
+1,116
379
$21K ﹤0.01%
410
-398
380
$20K ﹤0.01%
358
+12
381
$20K ﹤0.01%
390
382
$20K ﹤0.01%
249
383
$20K ﹤0.01%
1,000
-3,000
384
$20K ﹤0.01%
1,401
385
$20K ﹤0.01%
413
+38
386
$20K ﹤0.01%
430
-110
387
$20K ﹤0.01%
1,054
-118
388
$20K ﹤0.01%
+450
389
$20K ﹤0.01%
682
390
$20K ﹤0.01%
115
391
$19K ﹤0.01%
97
392
$19K ﹤0.01%
175
393
$19K ﹤0.01%
1,974
-535
394
$19K ﹤0.01%
110
+95
395
$19K ﹤0.01%
163
+151
396
$19K ﹤0.01%
444
+84
397
$19K ﹤0.01%
262
+41
398
$19K ﹤0.01%
3
399
$18K ﹤0.01%
280
400
$18K ﹤0.01%
2,100
14 15
16
17 18