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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
676
$4K ﹤0.01%
+38
677
$4K ﹤0.01%
+56
678
$4K ﹤0.01%
52
679
$4K ﹤0.01%
20
680
$4K ﹤0.01%
140
-31
681
$4K ﹤0.01%
84
-108
682
$4K ﹤0.01%
97
+17
683
$4K ﹤0.01%
+178
684
$4K ﹤0.01%
1,500
685
$4K ﹤0.01%
76
686
$4K ﹤0.01%
162
-53
687
$4K ﹤0.01%
8
688
$4K ﹤0.01%
37
-3
689
$4K ﹤0.01%
82
-11
690
$4K ﹤0.01%
71
+13
691
$4K ﹤0.01%
232
+29
692
$4K ﹤0.01%
72
-200
693
$4K ﹤0.01%
445
-105
694
$4K ﹤0.01%
306
+132
695
$4K ﹤0.01%
+1,000
696
$4K ﹤0.01%
228
697
$4K ﹤0.01%
+196
698
$4K ﹤0.01%
23
699
$4K ﹤0.01%
203
+54
700
$4K ﹤0.01%
200
26 27
28
29 30