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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
726
$3K ﹤0.01%
157
+34
727
$3K ﹤0.01%
76
+11
728
$3K ﹤0.01%
144
729
$3K ﹤0.01%
100
730
$3K ﹤0.01%
72
+4
731
$3K ﹤0.01%
25
+3
732
$3K ﹤0.01%
+24
733
$3K ﹤0.01%
61
-118
734
$3K ﹤0.01%
45
735
$3K ﹤0.01%
17
736
$3K ﹤0.01%
+100
737
$3K ﹤0.01%
+115
738
$3K ﹤0.01%
+66
739
$3K ﹤0.01%
+65
740
$3K ﹤0.01%
5
741
$3K ﹤0.01%
74
742
$3K ﹤0.01%
+163
743
$3K ﹤0.01%
+267
744
$3K ﹤0.01%
200
745
$3K ﹤0.01%
48
+11
746
$3K ﹤0.01%
68
+40
747
$3K ﹤0.01%
+294
748
$3K ﹤0.01%
62
+18
749
$3K ﹤0.01%
+60
750
$3K ﹤0.01%
+16
28 29
30
31 32