HR

Howe & Rusling Portfolio holdings

AUM $1.35B
1-Year Est. Return 20.22%
This Quarter Est. Return
1 Year Est. Return
+20.22%
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
26
$11.5M 1.1%
40,744
-162
27
$11.2M 1.07%
45,534
+342
28
$11.1M 1.07%
293,258
-110,974
29
$11.1M 1.06%
60,716
+3,183
30
$10.9M 1.05%
161,458
+4,962
31
$10.8M 1.04%
140,127
+5,835
32
$10.4M 0.99%
179,978
+1,846
33
$9.98M 0.96%
163,050
+1,389
34
$9.95M 0.95%
39,058
-14,551
35
$9.33M 0.89%
92,013
+6,854
36
$9.32M 0.89%
72,906
+284
37
$8.75M 0.84%
92,874
+1,669
38
$8.54M 0.82%
20,439
+19,893
39
$8.38M 0.8%
92,767
+9,480
40
$8.07M 0.77%
188,933
+16,145
41
$7.89M 0.76%
50,012
-36,173
42
$7.78M 0.75%
174,158
+32,193
43
$7.77M 0.74%
98,007
+1,148
44
$7.76M 0.74%
128,642
+36,161
45
$7.71M 0.74%
+223,807
46
$7.67M 0.73%
35,621
+821
47
$7.54M 0.72%
14,422
-8,035
48
$7.52M 0.72%
107,430
+334
49
$7.43M 0.71%
15,438
+341
50
$7.4M 0.71%
26,504
+43
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