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
101
$2.04M 0.2%
16,645
-461
102
$1.92M 0.18%
26,557
-70,031
103
$1.76M 0.17%
86,241
+345
104
$1.7M 0.16%
18,780
+680
105
$1.64M 0.16%
5,815
+39
106
$1.62M 0.16%
24,197
+94
107
$1.62M 0.15%
103,147
-24,629
108
$1.38M 0.13%
4,864
-204
109
$1.29M 0.12%
29,135
-267
110
$1.27M 0.12%
2,278
-47
111
$1.13M 0.11%
22,415
+5,699
112
$1.13M 0.11%
2,478
-101
113
$1.12M 0.11%
10,162
-3,610
114
$1.08M 0.1%
2,822
+92
115
$1.08M 0.1%
38,935
-13,480
116
$1M 0.1%
2,355
+58
117
$999K 0.1%
12,460
-408
118
$973K 0.09%
19,500
-284
119
$906K 0.09%
5,583
+929
120
$888K 0.09%
11,579
-13
121
$881K 0.08%
18,563
+1,916
122
$779K 0.07%
15,106
-1,981
123
$779K 0.07%
4,786
-817
124
$743K 0.07%
2,094
+34
125
$713K 0.07%
1,793
-58
3 4
5
6 7