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
751
$3K ﹤0.01%
144
752
$3K ﹤0.01%
100
753
$3K ﹤0.01%
72
+4
754
$3K ﹤0.01%
25
+3
755
$3K ﹤0.01%
+24
756
$3K ﹤0.01%
61
-118
757
$3K ﹤0.01%
45
758
$3K ﹤0.01%
17
759
$3K ﹤0.01%
+100
760
$3K ﹤0.01%
+115
761
$3K ﹤0.01%
+66
762
$3K ﹤0.01%
+65
763
$3K ﹤0.01%
5
764
$3K ﹤0.01%
74
765
$3K ﹤0.01%
+163
766
$3K ﹤0.01%
+267
767
$3K ﹤0.01%
200
768
$2K ﹤0.01%
+19
769
$2K ﹤0.01%
+87
770
$2K ﹤0.01%
+45
771
$2K ﹤0.01%
+42
772
$2K ﹤0.01%
66
-11
773
$2K ﹤0.01%
+48
774
$2K ﹤0.01%
28
+4
775
$2K ﹤0.01%
82
29 30
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32 33