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
576
$6K ﹤0.01%
65
577
$6K ﹤0.01%
91
+30
578
$6K ﹤0.01%
250
-243
579
$6K ﹤0.01%
43
-18
580
$6K ﹤0.01%
152
581
$6K ﹤0.01%
119
-100
582
$6K ﹤0.01%
108
-26
583
$6K ﹤0.01%
210
-51
584
$6K ﹤0.01%
160
585
$6K ﹤0.01%
151
+105
586
$6K ﹤0.01%
+244
587
$6K ﹤0.01%
230
-18
588
$6K ﹤0.01%
38
-11
589
$6K ﹤0.01%
+265
590
$6K ﹤0.01%
40
+9
591
$6K ﹤0.01%
66
-7
592
$5K ﹤0.01%
158
+51
593
$5K ﹤0.01%
17
-3
594
$5K ﹤0.01%
67
595
$5K ﹤0.01%
102
596
$5K ﹤0.01%
55
-38
597
$5K ﹤0.01%
58
-18
598
$5K ﹤0.01%
8
599
$5K ﹤0.01%
173
+12
600
$5K ﹤0.01%
220
+17
22 23
24
25 26