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
351
$3.27K ﹤0.01%
44
-488
352
$3.25K ﹤0.01%
30
353
$2.87K ﹤0.01%
+40
354
$2.87K ﹤0.01%
28
355
$2.75K ﹤0.01%
+22
356
$2.54K ﹤0.01%
+25
357
$2.25K ﹤0.01%
+55
358
$2.2K ﹤0.01%
+28
359
$2.17K ﹤0.01%
+27
360
$2.1K ﹤0.01%
+20
361
$2.08K ﹤0.01%
+73
362
$2.04K ﹤0.01%
+50
363
$1.96K ﹤0.01%
+60
364
$1.93K ﹤0.01%
+23
365
$1.91K ﹤0.01%
+20
366
$1.77K ﹤0.01%
+38
367
$1.69K ﹤0.01%
+26
368
$1.22K ﹤0.01%
+48
369
$1.06K ﹤0.01%
51
-781
370
$1.03K ﹤0.01%
+30
371
$962 ﹤0.01%
146
372
$906 ﹤0.01%
+36
373
$894 ﹤0.01%
+14
374
$45 ﹤0.01%
1
-129
375
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