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
451
$13K ﹤0.01%
21
-29
452
$13K ﹤0.01%
137
+3
453
$13K ﹤0.01%
1,115
454
$13K ﹤0.01%
89
-22
455
$13K ﹤0.01%
260
-68
456
$13K ﹤0.01%
+240
457
$13K ﹤0.01%
198
+1
458
$12K ﹤0.01%
120
459
$12K ﹤0.01%
1,768
460
$12K ﹤0.01%
200
-35
461
$12K ﹤0.01%
65
+54
462
$12K ﹤0.01%
114
463
$12K ﹤0.01%
100
-318
464
$12K ﹤0.01%
36
465
$12K ﹤0.01%
217
+177
466
$11K ﹤0.01%
287
-41
467
$11K ﹤0.01%
286
468
$11K ﹤0.01%
94
-5
469
$11K ﹤0.01%
+354
470
$11K ﹤0.01%
79
+9
471
$11K ﹤0.01%
120
472
$11K ﹤0.01%
315
-90
473
$11K ﹤0.01%
199
-45
474
$11K ﹤0.01%
86
-3
475
$11K ﹤0.01%
90
+88
17 18
19
20 21