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
$943M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$5.97M
3
+$5.68M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.21M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.55M

Top Sells

1
+$9.11M
2
+$7.94M
3
+$6.9M
4
MO icon
Altria Group
MO
+$4.09M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.89M

Sector Composition

1 Technology 16.84%
2 Financials 11.31%
3 Healthcare 10.01%
4 Consumer Staples 7.65%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.18%
45,192
+12,394
27
$11M 1.17%
99,957
-1,451
28
$10.7M 1.13%
22,457
+1,823
29
$10.6M 1.13%
40,906
+16
30
$10.5M 1.12%
156,496
+28,282
31
$10.4M 1.1%
134,292
-33,680
32
$10.1M 1.07%
28,402
+434
33
$9.73M 1.03%
32,494
-5,971
34
$9.53M 1.01%
161,661
-5,070
35
$8.92M 0.95%
96,859
+64,844
36
$8.92M 0.95%
57,533
-1,250
37
$8.83M 0.94%
178,132
+1,860
38
$8.78M 0.93%
72,622
+46
39
$8.5M 0.9%
91,205
+17,413
40
$8.11M 0.86%
+95,011
41
$7.99M 0.85%
85,159
+44,825
42
$7.9M 0.84%
33,942
+2,497
43
$7.76M 0.82%
107,096
+18,215
44
$7.33M 0.78%
34,800
-1,006
45
$7.32M 0.78%
83,287
-9,481
46
$6.89M 0.73%
26,461
-1,083
47
$6.85M 0.73%
63,294
+4,151
48
$6.77M 0.72%
164,801
+3,458
49
$6.68M 0.71%
172,788
+41,280
50
$6.65M 0.7%
96,588
-5,819
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