HR

Howe & Rusling Portfolio holdings

AUM $1.35B
1-Year Est. Return 20.22%
This Quarter Est. Return
1 Year Est. Return
+20.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$7.71M
3
+$5.62M
4
DIS icon
Walt Disney
DIS
+$5.4M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$5.15M

Top Sells

1
+$7M
2
+$5.71M
3
+$5.07M
4
PEP icon
PepsiCo
PEP
+$4.34M
5
BAC icon
Bank of America
BAC
+$4.21M

Sector Composition

1 Technology 17.31%
2 Financials 11.38%
3 Healthcare 9.95%
4 Consumer Staples 7.34%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.3M 0.7%
47,096
+1,203
52
$7.27M 0.7%
60,088
-57,823
53
$7.17M 0.69%
64,878
+1,584
54
$7.15M 0.68%
195,333
+17,408
55
$6.85M 0.66%
164,039
-762
56
$6.81M 0.65%
27,270
-6,672
57
$6.67M 0.64%
69,772
+20,384
58
$6.44M 0.62%
8,795
+32
59
$6.39M 0.61%
18,446
+710
60
$6.3M 0.6%
37,190
-485
61
$5.92M 0.57%
44,629
+315
62
$5.79M 0.55%
29,280
+839
63
$5.62M 0.54%
+138,802
64
$5.53M 0.53%
8,514
+435
65
$5.4M 0.52%
+44,095
66
$5.21M 0.5%
21,048
+20,142
67
$5.15M 0.49%
+90,277
68
$5.14M 0.49%
20,182
+1,845
69
$5.12M 0.49%
+143,378
70
$5.1M 0.49%
87,766
+6,987
71
$4.96M 0.48%
15,486
+775
72
$4.9M 0.47%
20,185
-11,636
73
$4.81M 0.46%
8,960
-2,083
74
$4.78M 0.46%
29,903
+445
75
$4.71M 0.45%
+79,536
1 2
3
4 5