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
326
$10.9K ﹤0.01%
+115
327
$10.4K ﹤0.01%
121
-356
328
$10.3K ﹤0.01%
54
329
$9.59K ﹤0.01%
58
-22
330
$8.44K ﹤0.01%
+225
331
$7.96K ﹤0.01%
+375
332
$6.96K ﹤0.01%
+207
333
$6.23K ﹤0.01%
+155
334
$6.16K ﹤0.01%
+54
335
$5.72K ﹤0.01%
+276
336
$5.68K ﹤0.01%
+90
337
$5.66K ﹤0.01%
71
+25
338
$5.61K ﹤0.01%
+140
339
$5.55K ﹤0.01%
+118
340
$5.16K ﹤0.01%
+52
341
$4.98K ﹤0.01%
45
-266
342
$4.76K ﹤0.01%
+74
343
$4.74K ﹤0.01%
+80
344
$4.57K ﹤0.01%
106
345
$4.27K ﹤0.01%
+105
346
$3.95K ﹤0.01%
+141
347
$3.84K ﹤0.01%
+42
348
$3.74K ﹤0.01%
+51
349
$3.69K ﹤0.01%
124
-56
350
$3.45K ﹤0.01%
+100
12 13
14
15 16