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
$1.1B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$6.7M
3
+$5.38M
4
META icon
Meta Platforms (Facebook)
META
+$5.21M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.12M

Top Sells

1
+$7.58M
2
+$5.89M
3
+$5.21M
4
BAC icon
Bank of America
BAC
+$3.43M
5
MRVL icon
Marvell Technology
MRVL
+$3.16M

Sector Composition

1 Technology 20%
2 Financials 10.52%
3 Healthcare 9.44%
4 Consumer Staples 6.98%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$229K 0.02%
+1,255
227
$228K 0.02%
4,575
+18
228
$227K 0.02%
+3,602
229
$223K 0.02%
2,848
+211
230
$220K 0.02%
+1,280
231
$216K 0.02%
1,063
-11
232
$216K 0.02%
2,077
-8
233
$215K 0.02%
3,081
-45,240
234
$215K 0.02%
7,455
+78
235
$213K 0.02%
976
-413
236
$210K 0.02%
1,273
+3
237
$208K 0.02%
757
238
$200K 0.02%
3,056
-110
239
$195K 0.02%
20,312
240
$193K 0.02%
+10,703
241
$189K 0.02%
9,814
+5,358
242
$183K 0.02%
2,682
+40
243
$170K 0.02%
2,220
-722
244
$170K 0.02%
12,751
245
$167K 0.02%
2,686
-2,182
246
$164K 0.01%
627
+41
247
$157K 0.01%
1,680
-343
248
$154K 0.01%
5,608
-578
249
$151K 0.01%
+2,214
250
$143K 0.01%
1,621
+31
8 9
10
11 12