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
301
$34.4K ﹤0.01%
903
-227
302
$31.7K ﹤0.01%
1,589
+876
303
$29.2K ﹤0.01%
1,124
-2,000
304
$28.2K ﹤0.01%
793
+538
305
$24.9K ﹤0.01%
631
306
$22.4K ﹤0.01%
318
+1
307
$21.4K ﹤0.01%
365
+180
308
$20.7K ﹤0.01%
610
-18
309
$20.1K ﹤0.01%
202
+1
310
$20.1K ﹤0.01%
530
311
$20K ﹤0.01%
+411
312
$19.7K ﹤0.01%
80
313
$18.9K ﹤0.01%
+272
314
$18.8K ﹤0.01%
136
315
$18.6K ﹤0.01%
238
316
$17.8K ﹤0.01%
+350
317
$17.8K ﹤0.01%
102
318
$17.7K ﹤0.01%
598
319
$17.6K ﹤0.01%
716
320
$17.2K ﹤0.01%
300
321
$16.9K ﹤0.01%
504
-36
322
$15.6K ﹤0.01%
191
323
$14.4K ﹤0.01%
558
324
$13.7K ﹤0.01%
166
325
$13.4K ﹤0.01%
116
11 12
13
14 15