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
701
$4K ﹤0.01%
50
+5
702
$4K ﹤0.01%
17
703
$4K ﹤0.01%
100
704
$4K ﹤0.01%
112
-3
705
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128
-34
706
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31
-7
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268
-60
708
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75
+3
709
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710
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711
$3K ﹤0.01%
28
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32
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714
$3K ﹤0.01%
+36
715
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38
716
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45
717
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65
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718
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160
-80
719
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28
720
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+363
721
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30
722
$3K ﹤0.01%
46
+9
723
$3K ﹤0.01%
142
-20
724
$3K ﹤0.01%
143
-35
725
$3K ﹤0.01%
+18
27 28
29
30 31