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
851
$1K ﹤0.01%
+10
852
$1K ﹤0.01%
45
853
$1K ﹤0.01%
+12
854
$1K ﹤0.01%
+14
855
$1K ﹤0.01%
+19
856
$1K ﹤0.01%
11
-67
857
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+23
858
$1K ﹤0.01%
+49
859
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34
860
$1K ﹤0.01%
5
+3
861
$1K ﹤0.01%
+38
862
$1K ﹤0.01%
+14
863
$1K ﹤0.01%
+10
864
$1K ﹤0.01%
+116
865
$1K ﹤0.01%
10
+4
866
$1K ﹤0.01%
+21
867
$1K ﹤0.01%
15
868
$1K ﹤0.01%
+49
869
$1K ﹤0.01%
+37
870
$1K ﹤0.01%
+73
871
$1K ﹤0.01%
+15
872
$1K ﹤0.01%
+73
873
$1K ﹤0.01%
+300
874
$1K ﹤0.01%
+59
875
$1K ﹤0.01%
7
-65
33 34
35
36 37