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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
551
$7K ﹤0.01%
47
-12
552
$7K ﹤0.01%
194
-24
553
$7K ﹤0.01%
200
554
$7K ﹤0.01%
16
555
$6K ﹤0.01%
68
556
$6K ﹤0.01%
33
557
$6K ﹤0.01%
+76
558
$6K ﹤0.01%
+145
559
$6K ﹤0.01%
178
560
$6K ﹤0.01%
216
+81
561
$6K ﹤0.01%
+113
562
$6K ﹤0.01%
135
-40
563
$6K ﹤0.01%
51
+2
564
$6K ﹤0.01%
490
565
$6K ﹤0.01%
55
566
$6K ﹤0.01%
+145
567
$6K ﹤0.01%
490
+33
568
$6K ﹤0.01%
45
569
$6K ﹤0.01%
31
-11
570
$6K ﹤0.01%
19
-4
571
$6K ﹤0.01%
+50
572
$6K ﹤0.01%
+48
573
$6K ﹤0.01%
260
+156
574
$6K ﹤0.01%
145
+51
575
$6K ﹤0.01%
250
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