HR

Howe & Rusling Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$6.88M
3
+$6.21M
4
MSTR icon
Strategy Inc
MSTR
+$6.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.41M

Top Sells

1
+$7.25M
2
+$6.01M
3
+$3.91M
4
AVGO icon
Broadcom
AVGO
+$3.69M
5
USB icon
US Bancorp
USB
+$3.08M

Sector Composition

1 Technology 18.1%
2 Financials 11.48%
3 Healthcare 8.34%
4 Consumer Discretionary 7.52%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.08%
20,985
+10,118
27
$11.7M 0.99%
49,683
+165
28
$11.4M 0.96%
30,678
-92
29
$11.3M 0.95%
36,084
+2,087
30
$11.2M 0.94%
31,912
+634
31
$11.1M 0.93%
20,346
+38
32
$11.1M 0.93%
188,575
+12,926
33
$10.9M 0.92%
69,751
-3,696
34
$10.9M 0.91%
93,001
-482
35
$10.7M 0.9%
256,534
+59,712
36
$10.5M 0.88%
262,382
+2,908
37
$10.1M 0.85%
18,458
+306
38
$9.83M 0.83%
138,604
+37,030
39
$9.5M 0.8%
43,024
+1,690
40
$9.36M 0.79%
124,584
-1,444
41
$8.9M 0.75%
121,112
-35,353
42
$8.86M 0.75%
33,416
-615
43
$8.78M 0.74%
9,281
-38
44
$8.72M 0.73%
97,646
+692
45
$8.28M 0.7%
126,200
+267
46
$8.17M 0.69%
29,983
-752
47
$8.17M 0.69%
+18,815
48
$7.99M 0.67%
47,748
+152
49
$7.94M 0.67%
61,604
-13,327
50
$7.9M 0.66%
75,593
+7,595
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