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
201
$128K 0.02%
880
-13
202
$127K 0.02%
263
203
$127K 0.02%
2,637
+15
204
$125K 0.02%
4,274
+1,620
205
$125K 0.02%
3,749
206
$121K 0.02%
1,314
+1,252
207
$121K 0.02%
2,764
+859
208
$121K 0.02%
2,070
-817
209
$119K 0.02%
702
+217
210
$117K 0.02%
1,592
211
$117K 0.02%
3,891
-2,600
212
$116K 0.02%
2,295
+731
213
$115K 0.02%
5,346
214
$115K 0.02%
2,000
215
$114K 0.02%
1,846
-27,652
216
$113K 0.02%
702
+209
217
$109K 0.02%
5,000
218
$107K 0.02%
+653
219
$107K 0.02%
+2,602
220
$105K 0.02%
3,440
+845
221
$104K 0.02%
+2,315
222
$104K 0.02%
+2,218
223
$104K 0.02%
3,440
224
$103K 0.02%
290
+40
225
$102K 0.02%
7,500
7 8
9
10 11