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
351
$2.2K ﹤0.01%
60
352
$2.13K ﹤0.01%
50
-112
353
$1.85K ﹤0.01%
82
354
$1.83K ﹤0.01%
23
355
$1.73K ﹤0.01%
60
356
$1.43K ﹤0.01%
72
-32
357
$1.22K ﹤0.01%
48
358
$900 ﹤0.01%
7
359
$889 ﹤0.01%
14
360
$514 ﹤0.01%
+8
361
$270 ﹤0.01%
10
-122
362
$49 ﹤0.01%
1
363
– –
-28
364
– –
-106
365
– –
-1,913
366
– –
-95
367
– –
-86
368
– –
-716
369
– –
-3,290
370
– –
-170
371
– –
-1,205
372
– –
-323
373
– –
-218
374
– –
-159
375
– –
-2,000
13 14
15
16 17