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
326
$55.1K ﹤0.01%
1,244
-72
327
$54K ﹤0.01%
659
328
$48.1K ﹤0.01%
466
-620
329
$41.5K ﹤0.01%
+1,684
330
$41.2K ﹤0.01%
1,338
331
$40K ﹤0.01%
345
-67
332
$38.3K ﹤0.01%
+731
333
$36K ﹤0.01%
783
-65
334
$34.3K ﹤0.01%
1,594
+1,057
335
$33.8K ﹤0.01%
509
-91
336
$33.3K ﹤0.01%
473
+154
337
$33K ﹤0.01%
911
-311
338
$32.8K ﹤0.01%
189
+124
339
$32.4K ﹤0.01%
1,055
-546
340
$31.3K ﹤0.01%
386
-133
341
$30.4K ﹤0.01%
914
+435
342
$29.9K ﹤0.01%
330
-33
343
$26.4K ﹤0.01%
86
344
$26.3K ﹤0.01%
140
-127
345
$24.5K ﹤0.01%
631
346
$24.2K ﹤0.01%
389
-132
347
$22K ﹤0.01%
228
-248
348
$21.4K ﹤0.01%
530
349
$21.1K ﹤0.01%
353
-830
350
$20.9K ﹤0.01%
598
-411
12 13
14
15 16