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
251
$227K 0.02%
2,479
-462
252
$227K 0.02%
+689
253
$221K 0.02%
2,014
-538
254
$221K 0.02%
2,802
-205
255
$219K 0.02%
2,976
+205
256
$218K 0.02%
1,505
-207
257
$217K 0.02%
7,432
-756
258
$214K 0.02%
5,417
-378
259
$214K 0.02%
2,093
+5
260
$213K 0.02%
+6,500
261
$212K 0.02%
8,544
+8,065
262
$211K 0.02%
4,567
+4,310
263
$208K 0.02%
3,244
+188
264
$207K 0.02%
+2,875
265
$207K 0.02%
3,356
-6
266
$205K 0.02%
1,163
+5
267
$205K 0.02%
794
+37
268
$204K 0.02%
965
-46
269
$203K 0.02%
+3,126
270
$200K 0.02%
+1,610
271
$184K 0.02%
6,716
-36
272
$178K 0.02%
1,562
273
$177K 0.01%
11,721
+4,146
274
$170K 0.01%
2,486
+125
275
$166K 0.01%
2,526
+286
9 10
11
12 13