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
176
$397K 0.04%
1,144
+88
177
$397K 0.04%
10,832
178
$396K 0.04%
411
-43
179
$391K 0.04%
4,220
+142
180
$380K 0.04%
1,668
+13
181
$378K 0.04%
4,088
+209
182
$371K 0.04%
5,465
-58
183
$369K 0.04%
1,016
-127
184
$368K 0.04%
4,272
+753
185
$359K 0.03%
4,283
186
$359K 0.03%
4,895
+65
187
$353K 0.03%
7,037
+955
188
$347K 0.03%
1,139
+346
189
$343K 0.03%
8,136
-4,847
190
$342K 0.03%
3,909
191
$342K 0.03%
1,974
-78
192
$337K 0.03%
4,105
+86
193
$336K 0.03%
1,633
-100
194
$335K 0.03%
2,108
195
$326K 0.03%
7,858
196
$323K 0.03%
618
197
$321K 0.03%
6,078
198
$319K 0.03%
+3,311
199
$318K 0.03%
1,389
+187
200
$317K 0.03%
2,577
6 7
8
9 10