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HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
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
1001
– –
-4,008
1002
– –
-300
1003
– –
-85
1004
– –
-58
1005
– –
-2,725
1006
– –
-48
1007
– –
-189
1008
– –
-150
1009
– –
-641
1010
– –
-2,095
1011
– –
-605
1012
– –
-14,781
1013
– –
-23
1014
– –
-27
1015
– –
-143
1016
– –
-100
1017
– –
-281
1018
– –
-320
1019
– –
-1,126
1020
– –
-249
1021
– –
-12,000
1022
– –
-50
1023
– –
-24
1024
– –
-110
1025
– –
-150
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