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
151
$491K 0.05%
631
152
$487K 0.05%
23,538
+4,410
153
$484K 0.05%
7,270
-100
154
$482K 0.05%
+2,259
155
$475K 0.05%
10,880
-5,854
156
$470K 0.05%
3,357
-1,104
157
$468K 0.04%
4,203
+677
158
$467K 0.04%
6,423
+3,561
159
$464K 0.04%
5,385
-1
160
$454K 0.04%
15,546
-500
161
$451K 0.04%
16,797
+14,136
162
$437K 0.04%
9,529
163
$432K 0.04%
425
164
$430K 0.04%
4,393
-127
165
$415K 0.04%
+2,855
166
$413K 0.04%
6,800
-1,620
167
$411K 0.04%
11,536
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168
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3,634
169
$407K 0.04%
1,954
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170
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3,586
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171
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3,215
+1,241
172
$402K 0.04%
957
173
$402K 0.04%
4,222
+578
174
$401K 0.04%
9,258
-49,125
175
$398K 0.04%
832
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7
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