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
476
$11K ﹤0.01%
36
+10
477
$11K ﹤0.01%
100
+50
478
$11K ﹤0.01%
38
479
$11K ﹤0.01%
645
480
$11K ﹤0.01%
175
481
$11K ﹤0.01%
1,100
+524
482
$10K ﹤0.01%
286
483
$10K ﹤0.01%
99
-3
484
$10K ﹤0.01%
343
-287
485
$10K ﹤0.01%
+250
486
$10K ﹤0.01%
+114
487
$10K ﹤0.01%
493
488
$10K ﹤0.01%
89
+23
489
$10K ﹤0.01%
+61
490
$9K ﹤0.01%
251
+73
491
$9K ﹤0.01%
49
+5
492
$9K ﹤0.01%
1,768
493
$9K ﹤0.01%
380
+200
494
$9K ﹤0.01%
1,115
495
$9K ﹤0.01%
+105
496
$9K ﹤0.01%
103
497
$9K ﹤0.01%
+100
498
$9K ﹤0.01%
270
499
$9K ﹤0.01%
+226
500
$9K ﹤0.01%
270
18 19
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