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
$1.19B
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$6.88M
3
+$6.21M
4
MSTR icon
Strategy Inc
MSTR
+$6.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.41M

Top Sells

1
+$7.25M
2
+$6.01M
3
+$3.91M
4
AVGO icon
Broadcom
AVGO
+$3.69M
5
USB icon
US Bancorp
USB
+$3.08M

Sector Composition

1 Technology 18.1%
2 Financials 11.48%
3 Healthcare 8.34%
4 Consumer Discretionary 7.52%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$272K 0.02%
579
+147
227
$270K 0.02%
+1,394
228
$265K 0.02%
7,188
+244
229
$264K 0.02%
10,914
+288
230
$263K 0.02%
9,848
+1,335
231
$261K 0.02%
1,891
+111
232
$258K 0.02%
3,461
+295
233
$258K 0.02%
+5,353
234
$256K 0.02%
7,072
+1,842
235
$255K 0.02%
3,356
+90
236
$249K 0.02%
6,423
237
$249K 0.02%
2,118
+1,578
238
$246K 0.02%
6,522
239
$246K 0.02%
4,173
-30
240
$244K 0.02%
+4,799
241
$244K 0.02%
1,600
-316
242
$239K 0.02%
4,600
243
$236K 0.02%
3,336
244
$236K 0.02%
+868
245
$234K 0.02%
4,254
246
$234K 0.02%
1,531
-6
247
$233K 0.02%
974
-66
248
$231K 0.02%
+2,123
249
$231K 0.02%
2,121
250
$229K 0.02%
1,340
+908
8 9
10
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