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
251
$129K 0.01%
753
-164
252
$128K 0.01%
1,984
253
$122K 0.01%
6,069
254
$122K 0.01%
1,081
+357
255
$119K 0.01%
1,621
-2,019
256
$117K 0.01%
3,378
257
$115K 0.01%
631
+265
258
$115K 0.01%
3,217
259
$113K 0.01%
1,933
+442
260
$107K 0.01%
6,666
+250
261
$106K 0.01%
292
-102
262
$105K 0.01%
824
-9
263
$103K 0.01%
+2,560
264
$96.2K 0.01%
4,890
+13
265
$95.5K 0.01%
850
266
$94.3K 0.01%
2,078
+430
267
$93.5K 0.01%
250
-272
268
$84.6K 0.01%
343
+79
269
$82.5K 0.01%
3,339
270
$78.1K 0.01%
250
271
$77.2K 0.01%
322
272
$75.4K 0.01%
244
-152
273
$72.7K 0.01%
+907
274
$72.1K 0.01%
861
-394
275
$71.2K 0.01%
782
+5
9 10
11
12 13