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
501
$9K ﹤0.01%
232
-38
502
$9K ﹤0.01%
193
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$9K ﹤0.01%
543
504
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50
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505
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+85
506
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35
507
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508
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509
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-34
510
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451
+52
511
$9K ﹤0.01%
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512
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+74
513
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34
+1
514
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92
+59
515
$8K ﹤0.01%
38
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199
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$8K ﹤0.01%
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519
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250
+125
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$8K ﹤0.01%
490
521
$8K ﹤0.01%
+57
522
$8K ﹤0.01%
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523
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310
-20
524
$8K ﹤0.01%
20
525
$8K ﹤0.01%
97
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