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
701
$4K ﹤0.01%
+196
702
$3K ﹤0.01%
107
703
$3K ﹤0.01%
28
704
$3K ﹤0.01%
+48
705
$3K ﹤0.01%
38
706
$3K ﹤0.01%
+345
707
$3K ﹤0.01%
+30
708
$3K ﹤0.01%
85
+25
709
$3K ﹤0.01%
+33
710
$3K ﹤0.01%
+261
711
$3K ﹤0.01%
+162
712
$3K ﹤0.01%
58
+24
713
$3K ﹤0.01%
85
714
$3K ﹤0.01%
30
715
$3K ﹤0.01%
209
+56
716
$3K ﹤0.01%
+147
717
$3K ﹤0.01%
105
-60
718
$3K ﹤0.01%
50
+33
719
$3K ﹤0.01%
31
720
$3K ﹤0.01%
13
+1
721
$3K ﹤0.01%
48
+11
722
$3K ﹤0.01%
68
+40
723
$3K ﹤0.01%
+294
724
$3K ﹤0.01%
62
+18
725
$3K ﹤0.01%
+60
27 28
29
30 31