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
301
$97.5K 0.01%
+3,573
302
$97.2K 0.01%
4,151
+1,336
303
$97.2K 0.01%
909
-148
304
$96.9K 0.01%
+833
305
$95.6K 0.01%
3,467
+591
306
$93.7K 0.01%
1,638
+96
307
$90.8K 0.01%
3,416
-209
308
$83.1K 0.01%
1,380
+83
309
$82.3K 0.01%
881
+20
310
$81.4K 0.01%
250
-5
311
$78.9K 0.01%
+307
312
$77.9K 0.01%
1,018
+435
313
$74.2K 0.01%
668
314
$71.5K 0.01%
1,052
315
$71.4K 0.01%
+1,017
316
$71.2K 0.01%
883
+474
317
$69.7K 0.01%
2,114
318
$69.4K 0.01%
281
-9
319
$66.6K 0.01%
+1,846
320
$63.4K 0.01%
700
-297
321
$60.7K 0.01%
743
+370
322
$59K 0.01%
735
-2,071
323
$56.9K ﹤0.01%
563
324
$56.7K ﹤0.01%
1,101
325
$55.7K ﹤0.01%
+1,875
11 12
13
14 15