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
476
$11K ﹤0.01%
175
477
$11K ﹤0.01%
40
-9
478
$11K ﹤0.01%
1,100
479
$10K ﹤0.01%
176
+30
480
$10K ﹤0.01%
80
-8
481
$10K ﹤0.01%
69
-19
482
$10K ﹤0.01%
348
-88
483
$10K ﹤0.01%
50
+10
484
$10K ﹤0.01%
144
-37
485
$10K ﹤0.01%
23
-3
486
$10K ﹤0.01%
190
+39
487
$10K ﹤0.01%
350
+193
488
$10K ﹤0.01%
53
-118
489
$10K ﹤0.01%
+150
490
$10K ﹤0.01%
+45
491
$10K ﹤0.01%
31
492
$10K ﹤0.01%
130
493
$10K ﹤0.01%
455
+17
494
$9K ﹤0.01%
223
-28
495
$9K ﹤0.01%
+90
496
$9K ﹤0.01%
50
-4
497
$9K ﹤0.01%
460
498
$9K ﹤0.01%
51
-13
499
$9K ﹤0.01%
155
-145
500
$9K ﹤0.01%
181
18 19
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