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
276
$166K 0.01%
3,242
-1,168
277
$152K 0.01%
3,677
278
$152K 0.01%
1,762
+169
279
$149K 0.01%
3,556
+938
280
$143K 0.01%
7,508
+2,303
281
$139K 0.01%
6,208
+5,326
282
$131K 0.01%
590
-174
283
$130K 0.01%
1,984
284
$129K 0.01%
1,290
-671
285
$128K 0.01%
1,346
-711
286
$124K 0.01%
1,532
+16
287
$121K 0.01%
6,132
+3,142
288
$121K 0.01%
10,597
289
$118K 0.01%
690
-86
290
$117K 0.01%
3,217
291
$115K 0.01%
3,378
292
$113K 0.01%
836
+4
293
$112K 0.01%
+5,500
294
$109K 0.01%
4,043
+1,363
295
$105K 0.01%
1,141
-185
296
$104K 0.01%
287
-87
297
$99.1K 0.01%
6,299
+1,405
298
$98.8K 0.01%
11,979
-520
299
$98.6K 0.01%
1,175
-187
300
$97.6K 0.01%
850
10 11
12
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