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
$1.1B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$6.7M
3
+$5.38M
4
META icon
Meta Platforms (Facebook)
META
+$5.21M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.12M

Top Sells

1
+$7.58M
2
+$5.89M
3
+$5.21M
4
BAC icon
Bank of America
BAC
+$3.43M
5
MRVL icon
Marvell Technology
MRVL
+$3.16M

Sector Composition

1 Technology 20%
2 Financials 10.52%
3 Healthcare 9.44%
4 Consumer Staples 6.98%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.12%
181,768
+1,790
27
$11.8M 1.08%
40,684
-60
28
$11.7M 1.06%
149,596
-11,862
29
$11.6M 1.06%
34,126
+912
30
$11.4M 1.04%
78,151
-714
31
$11.2M 1.03%
49,711
+4,177
32
$10.8M 0.99%
63,072
+2,356
33
$10.3M 0.94%
162,104
-946
34
$9.48M 0.86%
20,954
+515
35
$9.28M 0.85%
276,851
+53,044
36
$9.21M 0.84%
158,768
+71,002
37
$9.17M 0.84%
94,370
+1,496
38
$8.23M 0.75%
206,952
-86,306
39
$7.86M 0.72%
23,586
-22,762
40
$7.84M 0.72%
50,147
+135
41
$7.7M 0.7%
9,064
+269
42
$7.63M 0.7%
128,242
-400
43
$7.58M 0.69%
60,195
-12,711
44
$7.4M 0.67%
37,130
-60
45
$7.28M 0.66%
97,903
-104
46
$7.27M 0.66%
92,096
-671
47
$7.24M 0.66%
16,402
+964
48
$7.23M 0.66%
67,793
+2,915
49
$7.18M 0.66%
18,745
+3,259
50
$7.12M 0.65%
162,781
-1,258
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