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
626
$5K ﹤0.01%
62
-15
627
$5K ﹤0.01%
29
-1
628
$5K ﹤0.01%
57
-10
629
$5K ﹤0.01%
320
630
$5K ﹤0.01%
55
-1
631
$5K ﹤0.01%
12
632
$5K ﹤0.01%
40
-5
633
$5K ﹤0.01%
129
-10
634
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-156
635
$5K ﹤0.01%
84
636
$5K ﹤0.01%
72
+5
637
$5K ﹤0.01%
51
-39
638
$5K ﹤0.01%
+188
639
$5K ﹤0.01%
66
640
$5K ﹤0.01%
96
+14
641
$5K ﹤0.01%
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-8
642
$5K ﹤0.01%
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643
$5K ﹤0.01%
132
-91
644
$5K ﹤0.01%
210
-85
645
$5K ﹤0.01%
230
-9
646
$5K ﹤0.01%
69
-17
647
$5K ﹤0.01%
38
648
$4K ﹤0.01%
74
-39
649
$4K ﹤0.01%
+639
650
$4K ﹤0.01%
+250
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