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
376
$12K ﹤0.01%
10
377
$11.8K ﹤0.01%
54
378
$11.5K ﹤0.01%
185
-28
379
$11.5K ﹤0.01%
+310
380
$11.2K ﹤0.01%
+154
381
$10.6K ﹤0.01%
40
-104
382
$9.65K ﹤0.01%
+104
383
$9.29K ﹤0.01%
99
-76
384
$9.05K ﹤0.01%
+336
385
$8.2K ﹤0.01%
129
-66
386
$7.89K ﹤0.01%
+200
387
$7.42K ﹤0.01%
+200
388
$7.23K ﹤0.01%
106
-234
389
$7.17K ﹤0.01%
+93
390
$7.14K ﹤0.01%
+94
391
$6.6K ﹤0.01%
53
-7
392
$6.47K ﹤0.01%
+266
393
$6.06K ﹤0.01%
+90
394
$5.6K ﹤0.01%
+200
395
$5.53K ﹤0.01%
154
-213
396
$5.35K ﹤0.01%
+47
397
$5.27K ﹤0.01%
50
+36
398
$5.17K ﹤0.01%
43
-337
399
$4.74K ﹤0.01%
+52
400
$4.61K ﹤0.01%
35
14 15
16
17 18