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
401
$18K ﹤0.01%
400
402
$18K ﹤0.01%
569
-207,220
403
$18K ﹤0.01%
+35
404
$18K ﹤0.01%
1,550
405
$18K ﹤0.01%
123
+36
406
$18K ﹤0.01%
90
-60
407
$18K ﹤0.01%
434
408
$18K ﹤0.01%
325
+40
409
$17K ﹤0.01%
+400
410
$17K ﹤0.01%
+233
411
$17K ﹤0.01%
+300
412
$17K ﹤0.01%
472
413
$17K ﹤0.01%
173
+78
414
$17K ﹤0.01%
274
+43
415
$17K ﹤0.01%
50
416
$17K ﹤0.01%
777
-1,542
417
$17K ﹤0.01%
150
-50
418
$17K ﹤0.01%
466
+30
419
$17K ﹤0.01%
246
+72
420
$17K ﹤0.01%
477
421
$16K ﹤0.01%
+108
422
$16K ﹤0.01%
51
423
$16K ﹤0.01%
312
-14
424
$16K ﹤0.01%
213
425
$16K ﹤0.01%
150
+50
15 16
17
18 19