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
651
$4K ﹤0.01%
182
-92
652
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100
-25
653
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80
-20
654
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+153
655
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66
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656
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55
+53
657
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85
658
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+154
659
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199
-10
660
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178
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661
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40
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662
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663
$4K ﹤0.01%
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664
$4K ﹤0.01%
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665
$4K ﹤0.01%
134
+47
666
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249
+65
667
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32
668
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125
+8
669
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60
-15
670
$4K ﹤0.01%
125
671
$4K ﹤0.01%
40
672
$4K ﹤0.01%
+16
673
$4K ﹤0.01%
34
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674
$4K ﹤0.01%
53
-14
675
$4K ﹤0.01%
364
-93
25 26
27
28 29