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
726
$3K ﹤0.01%
+16
727
$3K ﹤0.01%
+70
728
$3K ﹤0.01%
+80
729
$3K ﹤0.01%
117
+12
730
$3K ﹤0.01%
+18
731
$3K ﹤0.01%
+125
732
$3K ﹤0.01%
40
733
$3K ﹤0.01%
+110
734
$3K ﹤0.01%
43
-1
735
$3K ﹤0.01%
29
736
$3K ﹤0.01%
81
-48
737
$3K ﹤0.01%
29
-82
738
$3K ﹤0.01%
48
+21
739
$3K ﹤0.01%
50
-60
740
$3K ﹤0.01%
26
741
$3K ﹤0.01%
457
742
$3K ﹤0.01%
+137
743
$3K ﹤0.01%
36
-125
744
$3K ﹤0.01%
+29
745
$3K ﹤0.01%
+133
746
$3K ﹤0.01%
55
747
$3K ﹤0.01%
31
+3
748
$3K ﹤0.01%
+8
749
$3K ﹤0.01%
157
+34
750
$3K ﹤0.01%
76
+11
28 29
30
31 32