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
276
$71.1K 0.01%
1,183
+830
277
$70.5K 0.01%
661
+10
278
$70.3K 0.01%
857
-9
279
$69.8K 0.01%
1,052
+4
280
$68.2K 0.01%
2,114
281
$68.1K 0.01%
2,565
-1,951
282
$67.2K 0.01%
1,200
283
$59.8K 0.01%
2,575
+12
284
$58.4K 0.01%
696
+662
285
$56.8K 0.01%
571
-200
286
$54.3K 0.01%
1,837
+327
287
$54.2K ﹤0.01%
563
288
$52.4K ﹤0.01%
272
+124
289
$52.3K ﹤0.01%
1,242
+694
290
$52.1K ﹤0.01%
472
-53
291
$50.9K ﹤0.01%
171
292
$50.5K ﹤0.01%
430
-273
293
$47.7K ﹤0.01%
1,956
+1,546
294
$45.9K ﹤0.01%
310
295
$42.5K ﹤0.01%
259
+91
296
$41.5K ﹤0.01%
+653
297
$41.2K ﹤0.01%
550
+1
298
$41K ﹤0.01%
1,338
299
$39.1K ﹤0.01%
1,240
-262
300
$37.5K ﹤0.01%
1,078
-1,169
10 11
12
13 14