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
426
$16K ﹤0.01%
1,089
427
$16K ﹤0.01%
50
428
$16K ﹤0.01%
413
-31
429
$16K ﹤0.01%
90
430
$16K ﹤0.01%
1,003
+75
431
$15K ﹤0.01%
11
-1
432
$15K ﹤0.01%
160
433
$15K ﹤0.01%
306
-6
434
$15K ﹤0.01%
102
+76
435
$15K ﹤0.01%
315
436
$15K ﹤0.01%
25
437
$15K ﹤0.01%
198
-48
438
$14K ﹤0.01%
306
-61
439
$14K ﹤0.01%
1,540
440
$14K ﹤0.01%
113
+58
441
$14K ﹤0.01%
40
-11
442
$14K ﹤0.01%
178
-58
443
$14K ﹤0.01%
200
444
$14K ﹤0.01%
100
-62
445
$14K ﹤0.01%
100
446
$14K ﹤0.01%
130
447
$14K ﹤0.01%
645
448
$14K ﹤0.01%
773
-202
449
$14K ﹤0.01%
63
-4
450
$14K ﹤0.01%
88
+33
16 17
18
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