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
876
$1K ﹤0.01%
+22
877
$1K ﹤0.01%
+43
878
$1K ﹤0.01%
61
879
$1K ﹤0.01%
+135
880
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16
881
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+10
882
$1K ﹤0.01%
+37
883
$1K ﹤0.01%
+75
884
$1K ﹤0.01%
+24
885
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+22
886
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56
-41
887
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+11
888
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169
-32
889
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+51
890
$1K ﹤0.01%
+65
891
$1K ﹤0.01%
5
892
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+22
893
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9
+3
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27
895
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67
896
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+40
897
$1K ﹤0.01%
17
898
$1K ﹤0.01%
33
899
$1K ﹤0.01%
+26
900
$1K ﹤0.01%
+10
34 35
36
37 38