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
551
$7K ﹤0.01%
244
+22
552
$6K ﹤0.01%
+137
553
$6K ﹤0.01%
63
-5
554
$6K ﹤0.01%
+50
555
$6K ﹤0.01%
+125
556
$6K ﹤0.01%
117
-28
557
$6K ﹤0.01%
199
558
$6K ﹤0.01%
22
-6
559
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125
+40
560
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19
-3
561
$6K ﹤0.01%
82
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100
+3
563
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24
-3
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$6K ﹤0.01%
490
565
$6K ﹤0.01%
55
566
$6K ﹤0.01%
+29
567
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45
568
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31
569
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39
+25
570
$6K ﹤0.01%
39
-20
571
$6K ﹤0.01%
16
-3
572
$6K ﹤0.01%
35
+22
573
$6K ﹤0.01%
67
+17
574
$6K ﹤0.01%
29
+2
575
$6K ﹤0.01%
48
21 22
23
24 25