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HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
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
526
$7K ﹤0.01%
28
-13
527
$7K ﹤0.01%
111
+69
528
$7K ﹤0.01%
54
529
$7K ﹤0.01%
121
530
$7K ﹤0.01%
177
+76
531
$7K ﹤0.01%
181
+1
532
$7K ﹤0.01%
99
533
$7K ﹤0.01%
23
-11
534
$7K ﹤0.01%
139
+59
535
$7K ﹤0.01%
134
536
$7K ﹤0.01%
397
537
$7K ﹤0.01%
+97
538
$7K ﹤0.01%
399
+19
539
$7K ﹤0.01%
31
540
$7K ﹤0.01%
120
-41
541
$7K ﹤0.01%
163
+63
542
$7K ﹤0.01%
+66
543
$7K ﹤0.01%
+90
544
$7K ﹤0.01%
+50
545
$7K ﹤0.01%
75
+4
546
$7K ﹤0.01%
49
-5
547
$7K ﹤0.01%
1,000
548
$7K ﹤0.01%
146
549
$7K ﹤0.01%
93
550
$7K ﹤0.01%
367
-46
20 21
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