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
626
$5K ﹤0.01%
198
627
$5K ﹤0.01%
508
628
$5K ﹤0.01%
261
+29
629
$5K ﹤0.01%
96
+30
630
$5K ﹤0.01%
+57
631
$5K ﹤0.01%
67
-10
632
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222
+41
633
$5K ﹤0.01%
160
634
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+248
635
$5K ﹤0.01%
328
636
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223
+41
637
$5K ﹤0.01%
+295
638
$5K ﹤0.01%
180
639
$5K ﹤0.01%
+239
640
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31
-4
641
$5K ﹤0.01%
37
642
$5K ﹤0.01%
+364
643
$5K ﹤0.01%
73
-47
644
$5K ﹤0.01%
86
-19
645
$5K ﹤0.01%
38
646
$4K ﹤0.01%
113
647
$4K ﹤0.01%
40
-19
648
$4K ﹤0.01%
102
649
$4K ﹤0.01%
240
650
$4K ﹤0.01%
274
-89
24 25
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