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
201
$317K 0.03%
3,517
+8
202
$312K 0.03%
+409
203
$312K 0.03%
4,868
-149
204
$310K 0.03%
3,021
-42
205
$309K 0.03%
5,339
-991
206
$308K 0.03%
4,571
-1,572
207
$301K 0.03%
678
-30
208
$295K 0.03%
1,029
209
$286K 0.03%
3,640
-108
210
$281K 0.03%
7,884
+1,753
211
$279K 0.03%
709
+88
212
$279K 0.03%
928
213
$277K 0.03%
+1,637
214
$276K 0.03%
+5,795
215
$267K 0.03%
+2,643
216
$266K 0.03%
508
+10
217
$266K 0.03%
2,142
-815
218
$264K 0.03%
+2,637
219
$263K 0.03%
627
-46
220
$262K 0.03%
3,290
+80
221
$257K 0.02%
+2,294
222
$250K 0.02%
10,983
-17
223
$247K 0.02%
3,220
-817
224
$245K 0.02%
6,522
225
$241K 0.02%
12,000
7 8
9
10 11