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
676
$4K ﹤0.01%
61
+31
677
$4K ﹤0.01%
+450
678
$4K ﹤0.01%
+45
679
$4K ﹤0.01%
122
680
$4K ﹤0.01%
+38
681
$4K ﹤0.01%
+56
682
$4K ﹤0.01%
52
683
$4K ﹤0.01%
20
684
$4K ﹤0.01%
140
-31
685
$4K ﹤0.01%
84
-108
686
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97
+17
687
$4K ﹤0.01%
+178
688
$4K ﹤0.01%
1,500
689
$4K ﹤0.01%
76
690
$4K ﹤0.01%
162
-53
691
$4K ﹤0.01%
8
692
$4K ﹤0.01%
37
-3
693
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82
-11
694
$4K ﹤0.01%
71
+13
695
$4K ﹤0.01%
232
+29
696
$4K ﹤0.01%
72
-200
697
$4K ﹤0.01%
445
-105
698
$4K ﹤0.01%
306
+132
699
$4K ﹤0.01%
+1,000
700
$4K ﹤0.01%
228
26 27
28
29 30