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
826
$2K ﹤0.01%
+57
827
$2K ﹤0.01%
128
+32
828
$2K ﹤0.01%
+22
829
$2K ﹤0.01%
22
830
$2K ﹤0.01%
+95
831
$2K ﹤0.01%
+31
832
$2K ﹤0.01%
+84
833
$2K ﹤0.01%
12
834
$2K ﹤0.01%
66
835
$2K ﹤0.01%
40
+25
836
$2K ﹤0.01%
6
+2
837
$2K ﹤0.01%
+72
838
$2K ﹤0.01%
2
-9
839
$2K ﹤0.01%
34
840
$2K ﹤0.01%
+60
841
$2K ﹤0.01%
15
842
$2K ﹤0.01%
113
843
$2K ﹤0.01%
46
+9
844
$2K ﹤0.01%
+103
845
$2K ﹤0.01%
29
+9
846
$2K ﹤0.01%
46
847
$2K ﹤0.01%
103
-26
848
$2K ﹤0.01%
+103
849
$1K ﹤0.01%
+65
850
$1K ﹤0.01%
+25
32 33
34
35 36