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
301
$20.2K ﹤0.01%
215
-151
302
$20K ﹤0.01%
257
-362
303
$19.8K ﹤0.01%
+146
304
$19.5K ﹤0.01%
+628
305
$18.9K ﹤0.01%
363
306
$18.7K ﹤0.01%
200
+3
307
$18.5K ﹤0.01%
226
+35
308
$17.6K ﹤0.01%
300
309
$17.4K ﹤0.01%
+80
310
$16.8K ﹤0.01%
+94
311
$16.2K ﹤0.01%
506
-63
312
$16K ﹤0.01%
136
313
$14.9K ﹤0.01%
+292
314
$14.3K ﹤0.01%
264
+235
315
$14.3K ﹤0.01%
+65
316
$14.1K ﹤0.01%
182
+123
317
$12.6K ﹤0.01%
+358
318
$12.5K ﹤0.01%
+489
319
$12.5K ﹤0.01%
225
320
$12.3K ﹤0.01%
+127
321
$12.1K ﹤0.01%
+166
322
$12K ﹤0.01%
+10
323
$11.7K ﹤0.01%
+100
324
$11.5K ﹤0.01%
286
+174
325
$10.9K ﹤0.01%
+309
11 12
13
14 15