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
251
$84K 0.01%
314
-13
252
$84K 0.01%
540
-4
253
$83K 0.01%
+5,000
254
$83K 0.01%
2,000
255
$81K 0.01%
2,247
256
$80K 0.01%
965
257
$80K 0.01%
1,576
-1,877
258
$77K 0.01%
1,835
-1,645
259
$75K 0.01%
99
-2
260
$75K 0.01%
850
261
$74K 0.01%
2,075
262
$74K 0.01%
1,267
-47
263
$72K 0.01%
158
-5
264
$71K 0.01%
833
-115
265
$71K 0.01%
586
266
$71K 0.01%
2,428
267
$68K 0.01%
3,111
+15
268
$67K 0.01%
1,227
+1,114
269
$66K 0.01%
995
270
$64K 0.01%
652
-95
271
$63K 0.01%
2,373
+1,333
272
$63K 0.01%
+2,288
273
$63K 0.01%
1,127
274
$61K 0.01%
3,256
+100
275
$61K 0.01%
1,129
-20
9 10
11
12 13