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
$943M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$5.97M
3
+$5.68M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.21M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.55M

Top Sells

1
+$9.11M
2
+$7.94M
3
+$6.9M
4
MO icon
Altria Group
MO
+$4.09M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.89M

Sector Composition

1 Technology 16.84%
2 Financials 11.31%
3 Healthcare 10.01%
4 Consumer Staples 7.65%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$207K 0.02%
6,131
+2,345
227
$207K 0.02%
+3,336
228
$200K 0.02%
2,108
-33
229
$195K 0.02%
+2,023
230
$194K 0.02%
12,481
+12
231
$191K 0.02%
2,653
-48
232
$190K 0.02%
2,082
-94
233
$178K 0.02%
5,989
-1,430
234
$170K 0.02%
+2,692
235
$170K 0.02%
2,180
+1,415
236
$161K 0.02%
5,830
-448
237
$157K 0.02%
2,481
-1,749
238
$146K 0.02%
+5,810
239
$144K 0.02%
1,625
-275
240
$138K 0.01%
10,461
-9,851
241
$130K 0.01%
+1,040
242
$117K 0.01%
3,378
243
$116K 0.01%
422
-21
244
$107K 0.01%
6,416
245
$103K 0.01%
1,046
-393
246
$103K 0.01%
656
247
$103K 0.01%
+586
248
$99K 0.01%
979
249
$95.1K 0.01%
1,173
+712
250
$91.2K 0.01%
1,194
+807
8 9
10
11 12