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
676
$4K ﹤0.01%
62
-15
677
$4K ﹤0.01%
+79
678
$4K ﹤0.01%
146
-13
679
$4K ﹤0.01%
95
+15
680
$4K ﹤0.01%
1,120
+120
681
$4K ﹤0.01%
450
682
$4K ﹤0.01%
45
683
$4K ﹤0.01%
89
-42
684
$4K ﹤0.01%
+27
685
$4K ﹤0.01%
191
-138
686
$4K ﹤0.01%
147
+14
687
$4K ﹤0.01%
30
-75
688
$4K ﹤0.01%
180
-597
689
$4K ﹤0.01%
13
-4
690
$4K ﹤0.01%
38
691
$4K ﹤0.01%
56
-14
692
$4K ﹤0.01%
100
693
$4K ﹤0.01%
72
694
$4K ﹤0.01%
28
+3
695
$4K ﹤0.01%
16
-4
696
$4K ﹤0.01%
113
-27
697
$4K ﹤0.01%
78
-19
698
$4K ﹤0.01%
+14
699
$4K ﹤0.01%
154
-24
700
$4K ﹤0.01%
184
-56
26 27
28
29 30