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
$943M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$5.97M
3
+$5.68M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.21M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.55M

Top Sells

1
+$9.11M
2
+$7.94M
3
+$6.9M
4
MO icon
Altria Group
MO
+$4.09M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.89M

Sector Composition

1 Technology 16.84%
2 Financials 11.31%
3 Healthcare 10.01%
4 Consumer Staples 7.65%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.54M 0.69%
31,821
-243
52
$6.47M 0.69%
177,925
-79,981
53
$6.44M 0.68%
15,097
+518
54
$6.36M 0.67%
45,893
-1,678
55
$6.22M 0.66%
17,736
+534
56
$6.14M 0.65%
141,965
-12,107
57
$6.14M 0.65%
28,441
-470
58
$6.06M 0.64%
44,314
-649
59
$5.78M 0.61%
8,763
+130
60
$5.45M 0.58%
37,675
-23,053
61
$5.37M 0.57%
92,481
-20,842
62
$5.35M 0.57%
88,138
-26,713
63
$5.11M 0.54%
11,043
-69
64
$5.05M 0.54%
8,079
+293
65
$4.71M 0.5%
80,779
+78,038
66
$4.33M 0.46%
18,337
+6,740
67
$4.3M 0.46%
115,964
+2,304
68
$3.91M 0.41%
29,458
+401
69
$3.89M 0.41%
1,097
+7
70
$3.77M 0.4%
6,484
+102
71
$3.77M 0.4%
49,388
+6,952
72
$3.76M 0.4%
14,711
+471
73
$3.54M 0.38%
23,998
+982
74
$3.46M 0.37%
92,143
+12,127
75
$3.38M 0.36%
48,082
+6,753
1 2
3
4 5