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
326
$12.1K ﹤0.01%
100
327
$11.9K ﹤0.01%
10
328
$11.3K ﹤0.01%
313
329
$11K ﹤0.01%
54
330
$10.6K ﹤0.01%
40
331
$10.3K ﹤0.01%
396
332
$9.56K ﹤0.01%
108
-103
333
$9.31K ﹤0.01%
+127
334
$7.14K ﹤0.01%
207
335
$6.1K ﹤0.01%
90
336
$5.33K ﹤0.01%
58
-462
337
$5.03K ﹤0.01%
75
+1
338
$4.88K ﹤0.01%
43
-20
339
$4.73K ﹤0.01%
188
340
$4.61K ﹤0.01%
+100
341
$4.55K ﹤0.01%
105
342
$4.4K ﹤0.01%
+200
343
$4.33K ﹤0.01%
106
344
$4.04K ﹤0.01%
44
345
$3.9K ﹤0.01%
141
346
$3.73K ﹤0.01%
124
347
$3.53K ﹤0.01%
+49
348
$3.32K ﹤0.01%
100
349
$2.69K ﹤0.01%
30
350
$2.42K ﹤0.01%
20
12 13
14
15 16