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
1
$38M 3.64%
189,687
-2,977
2
$37.1M 3.56%
357,261
+25,836
3
$33.5M 3.21%
129,052
+8,053
4
$29.5M 2.83%
366,923
+29,679
5
$28.6M 2.74%
68,037
+2,032
6
$27.8M 2.66%
52,786
+2,100
7
$26.8M 2.57%
230,562
+3,756
8
$26.7M 2.56%
201,490
+1,080
9
$25.3M 2.42%
147,539
+2,193
10
$24.4M 2.34%
208,197
+18,290
11
$19M 1.82%
105,300
+2,830
12
$18.8M 1.8%
207,717
+36,050
13
$17.6M 1.69%
64,905
+447
14
$17M 1.63%
46,348
-4,255
15
$15.2M 1.46%
110,763
+650
16
$14M 1.35%
28,930
+528
17
$13.6M 1.3%
77,534
-24,808
18
$13.5M 1.29%
27,231
+4,212
19
$12.8M 1.23%
139,592
+4,436
20
$12.5M 1.2%
78,865
-25,815
21
$12.1M 1.16%
59,124
+5,169
22
$12.1M 1.16%
108,177
+8,220
23
$11.9M 1.14%
78,171
-2,930
24
$11.9M 1.14%
33,214
+720
25
$11.8M 1.13%
100,086
+5,075
1
2 3 4 5