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
$736M
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$6.9M
3
+$6.31M
4
V icon
Visa
V
+$5.92M
5
MA icon
Mastercard
MA
+$5.01M

Top Sells

1
+$5.69M
2
+$4.29M
3
+$3.86M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.74M
5
MO icon
Altria Group
MO
+$3.7M

Sector Composition

1 Financials 15.88%
2 Technology 11.55%
3 Healthcare 11.36%
4 Consumer Staples 8.6%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$110K 0.01%
637
+195
227
$109K 0.01%
704
+500
228
$107K 0.01%
730
+550
229
$106K 0.01%
2,343
-294
230
$105K 0.01%
1,832
-129
231
$104K 0.01%
290
232
$103K 0.01%
1,311
-3
233
$101K 0.01%
440
-30
234
$101K 0.01%
1,899
-3,813
235
$100K 0.01%
608
-2
236
$100K 0.01%
1,711
-359
237
$98K 0.01%
750
+400
238
$97K 0.01%
+2,101
239
$95K 0.01%
1,793
-92
240
$94K 0.01%
1,477
+117
241
$93K 0.01%
329
242
$93K 0.01%
700
243
$92K 0.01%
665
244
$92K 0.01%
253
245
$90K 0.01%
1,134
246
$90K 0.01%
7,500
247
$86K 0.01%
1,138
248
$85K 0.01%
2,654
-1,620
249
$85K 0.01%
2,667
-773
250
$85K 0.01%
462
8 9
10
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