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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
651
$4K ﹤0.01%
+125
652
$4K ﹤0.01%
103
-20
653
$4K ﹤0.01%
+291
654
$4K ﹤0.01%
50
655
$4K ﹤0.01%
52
+36
656
$4K ﹤0.01%
39
-85
657
$4K ﹤0.01%
40
658
$4K ﹤0.01%
124
-645
659
$4K ﹤0.01%
32
-6
660
$4K ﹤0.01%
101
661
$4K ﹤0.01%
10
662
$4K ﹤0.01%
127
663
$4K ﹤0.01%
95
664
$4K ﹤0.01%
+67
665
$4K ﹤0.01%
27
-9
666
$4K ﹤0.01%
77
+6
667
$4K ﹤0.01%
+23
668
$4K ﹤0.01%
+120
669
$4K ﹤0.01%
159
670
$4K ﹤0.01%
+80
671
$4K ﹤0.01%
1,000
672
$4K ﹤0.01%
61
+31
673
$4K ﹤0.01%
+450
674
$4K ﹤0.01%
+45
675
$4K ﹤0.01%
122
25 26
27
28 29