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
$736M
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$6.9M
3
+$6.31M
4
V icon
Visa
V
+$5.92M
5
MA icon
Mastercard
MA
+$5.01M

Top Sells

1
+$5.69M
2
+$4.29M
3
+$3.86M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.74M
5
MO icon
Altria Group
MO
+$3.7M

Sector Composition

1 Financials 15.88%
2 Technology 11.55%
3 Healthcare 11.36%
4 Consumer Staples 8.6%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$28K ﹤0.01%
1,401
352
$27K ﹤0.01%
1,194
353
$27K ﹤0.01%
515
+115
354
$27K ﹤0.01%
440
-6
355
$26K ﹤0.01%
986
+3
356
$26K ﹤0.01%
2,100
357
$26K ﹤0.01%
175
358
$26K ﹤0.01%
195
359
$26K ﹤0.01%
288
360
$26K ﹤0.01%
398
361
$26K ﹤0.01%
100
362
$25K ﹤0.01%
+338
363
$25K ﹤0.01%
398
-40
364
$24K ﹤0.01%
399
-124
365
$24K ﹤0.01%
112
-25
366
$24K ﹤0.01%
510
-76
367
$24K ﹤0.01%
155
368
$24K ﹤0.01%
139
369
$24K ﹤0.01%
3
370
$23K ﹤0.01%
354
-4
371
$23K ﹤0.01%
117
372
$23K ﹤0.01%
267
-160
373
$23K ﹤0.01%
902
-70
374
$23K ﹤0.01%
1,404
375
$23K ﹤0.01%
450
13 14
15
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