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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
751
$3K ﹤0.01%
+70
752
$3K ﹤0.01%
+80
753
$3K ﹤0.01%
117
+12
754
$3K ﹤0.01%
+18
755
$3K ﹤0.01%
+125
756
$3K ﹤0.01%
40
757
$3K ﹤0.01%
+110
758
$3K ﹤0.01%
43
-1
759
$3K ﹤0.01%
29
760
$3K ﹤0.01%
81
-48
761
$3K ﹤0.01%
29
-82
762
$3K ﹤0.01%
48
+21
763
$3K ﹤0.01%
50
-60
764
$3K ﹤0.01%
26
765
$3K ﹤0.01%
457
766
$3K ﹤0.01%
+137
767
$3K ﹤0.01%
+116
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
31
32 33