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
26
$9.17M 1.25%
98,589
+16,396
27
$8.86M 1.2%
84,571
+3,579
28
$8.71M 1.18%
24,458
+14,080
29
$8.37M 1.14%
180,430
+172,590
30
$8.36M 1.14%
132,447
-67,895
31
$8.26M 1.12%
91,004
+15,350
32
$8.16M 1.11%
357,026
-8,068
33
$8.01M 1.09%
94,953
+297
34
$8.01M 1.09%
116,218
+8,156
35
$7.98M 1.08%
103,220
-881
36
$7.96M 1.08%
68,868
+238
37
$7.92M 1.08%
26,897
-2,499
38
$7.85M 1.07%
30,718
+1,295
39
$7.48M 1.02%
141,931
+2,271
40
$7.08M 0.96%
95,335
+794
41
$6.92M 0.94%
28,418
+28,317
42
$6.88M 0.93%
31,064
+91
43
$6.6M 0.9%
80,031
+26,589
44
$6.21M 0.84%
13,060
+1,912
45
$6.12M 0.83%
68,909
-1,387
46
$6.09M 0.83%
137,316
+12,278
47
$6.05M 0.82%
55,773
-2,237
48
$5.93M 0.81%
79,254
+562
49
$5.78M 0.79%
14,591
+3,812
50
$5.73M 0.78%
43,237
+2,259
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