HR

Howe & Rusling Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.91%
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
176
$185K 0.03%
3,619
+139
177
$183K 0.03%
3,379
-249
178
$181K 0.03%
1,382
+375
179
$176K 0.03%
750
-9
180
$175K 0.03%
3,453
+1,099
181
$168K 0.03%
3,550
182
$166K 0.03%
745
183
$164K 0.02%
4,083
+4,000
184
$149K 0.02%
6,684
+3,184
185
$147K 0.02%
+680
186
$147K 0.02%
6,494
-502
187
$147K 0.02%
+10,100
188
$146K 0.02%
2,038
189
$146K 0.02%
385
-85
190
$144K 0.02%
1,681
+216
191
$144K 0.02%
4,633
-1,086
192
$144K 0.02%
1,915
+935
193
$141K 0.02%
2,801
+1,103
194
$138K 0.02%
5,290
-1,550
195
$137K 0.02%
4,067
+4,050
196
$135K 0.02%
3,741
-908
197
$132K 0.02%
3,935
198
$131K 0.02%
3,480
+1,800
199
$131K 0.02%
4,510
200
$128K 0.02%
1,472
+887
6 7
8
9 10