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
51
$5.58M 0.76%
96,049
-886
52
$5.49M 0.75%
30,237
+559
53
$5.33M 0.72%
22,483
+149
54
$5.07M 0.69%
68,546
+3,226
55
$4.8M 0.65%
22,098
+1,426
56
$4.79M 0.65%
+97,452
57
$4.76M 0.65%
12,884
-612
58
$4.64M 0.63%
+253,627
59
$4.45M 0.6%
61,284
+7,029
60
$4.43M 0.6%
46,113
-739
61
$4.11M 0.56%
40,683
+11,164
62
$3.87M 0.53%
63,692
+2,179
63
$3.57M 0.48%
59,236
+24,301
64
$3.5M 0.48%
67,314
+34,200
65
$3.3M 0.45%
14,975
+14,915
66
$3.27M 0.44%
45,441
-1,165
67
$3.23M 0.44%
43,975
+841
68
$3.23M 0.44%
63,773
-3,318
69
$2.91M 0.39%
36,356
+2,394
70
$2.87M 0.39%
78,652
+9,288
71
$2.79M 0.38%
67,830
+24,081
72
$2.72M 0.37%
11,392
+1,897
73
$2.72M 0.37%
13,417
+609
74
$2.63M 0.36%
16,307
-414
75
$2.5M 0.34%
7,098
+6,408
1 2
3
4 5