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
526
$8K ﹤0.01%
66
527
$8K ﹤0.01%
45
528
$8K ﹤0.01%
70
-9
529
$8K ﹤0.01%
125
530
$8K ﹤0.01%
1,000
531
$7K ﹤0.01%
+513
532
$7K ﹤0.01%
44
533
$7K ﹤0.01%
79
534
$7K ﹤0.01%
102
-9
535
$7K ﹤0.01%
+359
536
$7K ﹤0.01%
147
-30
537
$7K ﹤0.01%
143
-2
538
$7K ﹤0.01%
20
-15
539
$7K ﹤0.01%
118
+87
540
$7K ﹤0.01%
80
-19
541
$7K ﹤0.01%
44
-3
542
$7K ﹤0.01%
214
-56
543
$7K ﹤0.01%
171
-280
544
$7K ﹤0.01%
200
545
$7K ﹤0.01%
21
-135
546
$7K ﹤0.01%
95
547
$7K ﹤0.01%
1,730
+40
548
$7K ﹤0.01%
321
-76
549
$7K ﹤0.01%
34
-6
550
$7K ﹤0.01%
79
-41
20 21
22
23 24