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
$943M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$5.97M
3
+$5.68M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.21M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.55M

Top Sells

1
+$9.11M
2
+$7.94M
3
+$6.9M
4
MO icon
Altria Group
MO
+$4.09M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.89M

Sector Composition

1 Technology 16.84%
2 Financials 11.31%
3 Healthcare 10.01%
4 Consumer Staples 7.65%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$53K 0.01%
276
+12
277
$50.7K 0.01%
+2,950
278
$49.8K 0.01%
190
-14
279
$49.7K 0.01%
+276
280
$49.3K 0.01%
1,817
-157
281
$48K 0.01%
1,127
-111
282
$47.6K 0.01%
809
283
$46.8K 0.01%
1,502
284
$45.6K ﹤0.01%
396
+384
285
$42.5K ﹤0.01%
310
-29
286
$42.2K ﹤0.01%
+1,742
287
$42K ﹤0.01%
1,338
-840
288
$41.3K ﹤0.01%
+1,326
289
$35.1K ﹤0.01%
140
290
$33.9K ﹤0.01%
971
+439
291
$32.6K ﹤0.01%
1,296
+93
292
$30.5K ﹤0.01%
+260
293
$27.6K ﹤0.01%
+255
294
$27.6K ﹤0.01%
+370
295
$25.7K ﹤0.01%
+163
296
$25.3K ﹤0.01%
336
+178
297
$25K ﹤0.01%
+366
298
$21.6K ﹤0.01%
+351
299
$20.8K ﹤0.01%
+548
300
$20.3K ﹤0.01%
429
10 11
12
13 14