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
401
$4.42K ﹤0.01%
+105
402
$4.41K ﹤0.01%
+40
403
$4.4K ﹤0.01%
192
404
$4.4K ﹤0.01%
60
405
$4.37K ﹤0.01%
+141
406
$4.36K ﹤0.01%
+188
407
$4.07K ﹤0.01%
+44
408
$3.95K ﹤0.01%
+97
409
$3.85K ﹤0.01%
66
-107
410
$3.8K ﹤0.01%
106
411
$3.72K ﹤0.01%
+125
412
$3.71K ﹤0.01%
+142
413
$3.67K ﹤0.01%
+37
414
$3.42K ﹤0.01%
111
-256
415
$3.15K ﹤0.01%
+100
416
$2.94K ﹤0.01%
+80
417
$2.94K ﹤0.01%
+13
418
$2.52K ﹤0.01%
20
-20
419
$2.51K ﹤0.01%
+100
420
$2.33K ﹤0.01%
101
-82
421
$2.19K ﹤0.01%
+50
422
$2.05K ﹤0.01%
+60
423
$1.87K ﹤0.01%
+24
424
$1.77K ﹤0.01%
88
-27
425
$1.69K ﹤0.01%
+60
15 16
17
18 19