HR

Howe & Rusling Portfolio holdings

AUM $1.35B
1-Year Est. Return 20.22%
This Quarter Est. Return
1 Year Est. Return
+20.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$7.71M
3
+$5.62M
4
DIS icon
Walt Disney
DIS
+$5.4M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$5.15M

Top Sells

1
+$7M
2
+$5.71M
3
+$5.07M
4
PEP icon
PepsiCo
PEP
+$4.34M
5
BAC icon
Bank of America
BAC
+$4.21M

Sector Composition

1 Technology 17.31%
2 Financials 11.38%
3 Healthcare 9.95%
4 Consumer Staples 7.34%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.62M 0.44%
6,609
+125
77
$4.28M 0.41%
4,410
+718
78
$4.25M 0.41%
122,461
+6,497
79
$4.01M 0.38%
1,104
+7
80
$3.82M 0.37%
59,828
-28,310
81
$3.47M 0.33%
16,846
+168
82
$3.42M 0.33%
48,321
+3,382
83
$3.4M 0.33%
8,137
+101
84
$3.39M 0.32%
23,852
-146
85
$3.25M 0.31%
29,989
86
$3.21M 0.31%
80,859
-11,284
87
$3.19M 0.31%
42,965
-5,117
88
$3.1M 0.3%
14,526
+682
89
$3.08M 0.29%
25,743
+5,837
90
$2.77M 0.27%
40,202
-559
91
$2.71M 0.26%
46,271
+3,024
92
$2.57M 0.25%
26,382
-2,370
93
$2.57M 0.25%
13,344
+679
94
$2.51M 0.24%
43,317
-2,233
95
$2.49M 0.24%
18,881
+144
96
$2.48M 0.24%
43,026
-2,952
97
$2.44M 0.23%
50,140
-1,097
98
$2.15M 0.21%
4,252
99
$2.14M 0.2%
24,467
-164
100
$2.07M 0.2%
8,355
2 3
4
5 6