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
901
$1K ﹤0.01%
100
-520
902
$1K ﹤0.01%
+50
903
$1K ﹤0.01%
+37
904
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+38
905
$1K ﹤0.01%
+3
906
$1K ﹤0.01%
+36
907
$1K ﹤0.01%
+105
908
$1K ﹤0.01%
+19
909
$1K ﹤0.01%
+37
910
$1K ﹤0.01%
50
911
$1K ﹤0.01%
+100
912
$1K ﹤0.01%
+43
913
– –
0
914
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+50
915
$1K ﹤0.01%
+59
916
$1K ﹤0.01%
277
917
$1K ﹤0.01%
+6
918
$1K ﹤0.01%
+18
919
– –
0
920
– –
-44
921
– –
-605
922
– –
-14,781
923
– –
-23
924
– –
-27
925
– –
-143
35 36
37
38 39