HR

Howe & Rusling Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
126
$671K 0.06%
11,886
-13
127
$666K 0.06%
12,887
-181
128
$654K 0.06%
4,335
+468
129
$652K 0.06%
7,591
-15
130
$638K 0.06%
7,196
+1,096
131
$610K 0.06%
3,195
-172
132
$610K 0.06%
14,528
-1,496
133
$606K 0.06%
4,825
+61
134
$601K 0.06%
3,855
+447
135
$585K 0.06%
23,744
+3,170
136
$578K 0.06%
5,017
-275
137
$573K 0.05%
10,574
-1,492
138
$571K 0.05%
9,863
+80
139
$571K 0.05%
5,024
+123
140
$570K 0.05%
3,217
+55
141
$558K 0.05%
3,776
+1,635
142
$554K 0.05%
1,152
+17
143
$541K 0.05%
24,093
+7,965
144
$534K 0.05%
11,715
+627
145
$530K 0.05%
3,613
+993
146
$524K 0.05%
11,786
+6,872
147
$520K 0.05%
3,624
-647
148
$507K 0.05%
3,985
+524
149
$499K 0.05%
18,111
+136
150
$493K 0.05%
10,592
+1,570
4 5
6
7 8