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
351
$20.4K ﹤0.01%
80
352
$20.2K ﹤0.01%
136
-38
353
$20.2K ﹤0.01%
275
-4,888
354
$20K ﹤0.01%
+361
355
$19.9K ﹤0.01%
213
-88
356
$19.1K ﹤0.01%
202
357
$18.7K ﹤0.01%
598
358
$18.7K ﹤0.01%
206
+155
359
$18.5K ﹤0.01%
716
360
$18.5K ﹤0.01%
300
361
$16.2K ﹤0.01%
562
-1,383
362
$16.2K ﹤0.01%
+647
363
$15.9K ﹤0.01%
420
-1
364
$15K ﹤0.01%
+1,000
365
$14.4K ﹤0.01%
558
-14
366
$14.2K ﹤0.01%
200
367
$14K ﹤0.01%
+640
368
$13.8K ﹤0.01%
166
+30
369
$13.4K ﹤0.01%
+100
370
$12.9K ﹤0.01%
133
371
$12.8K ﹤0.01%
+65
372
$12.6K ﹤0.01%
166
-517
373
$12.4K ﹤0.01%
+150
374
$12.3K ﹤0.01%
313
375
$12.2K ﹤0.01%
50
+3
13 14
15
16 17