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
376
$23K ﹤0.01%
368
-1,478
377
$23K ﹤0.01%
320
-5
378
$22K ﹤0.01%
134
+80
379
$22K ﹤0.01%
1,000
380
$22K ﹤0.01%
1,186
-96
381
$22K ﹤0.01%
123
382
$22K ﹤0.01%
1,054
383
$22K ﹤0.01%
682
384
$21K ﹤0.01%
390
385
$21K ﹤0.01%
127
+33
386
$21K ﹤0.01%
151
+100
387
$21K ﹤0.01%
3,060
-4,438
388
$21K ﹤0.01%
202
389
$21K ﹤0.01%
792
390
$21K ﹤0.01%
163
391
$21K ﹤0.01%
255
392
$21K ﹤0.01%
225
-106
393
$20K ﹤0.01%
250
-30
394
$20K ﹤0.01%
+163
395
$20K ﹤0.01%
305
-108
396
$20K ﹤0.01%
150
397
$20K ﹤0.01%
242
-20
398
$20K ﹤0.01%
395
-15
399
$20K ﹤0.01%
300
-275
400
$20K ﹤0.01%
115
14 15
16
17 18