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
501
$9K ﹤0.01%
149
502
$9K ﹤0.01%
20
503
$9K ﹤0.01%
273
+37
504
$9K ﹤0.01%
40
+11
505
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+130
506
$8K ﹤0.01%
44
507
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40
-10
508
$8K ﹤0.01%
70
-26
509
$8K ﹤0.01%
460
510
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103
511
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64
-281
512
$8K ﹤0.01%
+312
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$8K ﹤0.01%
306
514
$8K ﹤0.01%
+160
515
$8K ﹤0.01%
59
516
$8K ﹤0.01%
543
517
$8K ﹤0.01%
35
518
$8K ﹤0.01%
+151
519
$8K ﹤0.01%
330
520
$8K ﹤0.01%
90
-5
521
$8K ﹤0.01%
438
+210
522
$8K ﹤0.01%
645
-506
523
$8K ﹤0.01%
79
524
$8K ﹤0.01%
+125
525
$7K ﹤0.01%
146
19 20
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