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
$1.1B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$6.7M
3
+$5.38M
4
META icon
Meta Platforms (Facebook)
META
+$5.21M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.12M

Top Sells

1
+$7.58M
2
+$5.89M
3
+$5.21M
4
BAC icon
Bank of America
BAC
+$3.43M
5
MRVL icon
Marvell Technology
MRVL
+$3.16M

Sector Composition

1 Technology 20%
2 Financials 10.52%
3 Healthcare 9.44%
4 Consumer Staples 6.98%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.11M 0.65%
108,678
+1,248
52
$7.01M 0.64%
99,054
+39,226
53
$6.98M 0.64%
175,794
+1,636
54
$6.97M 0.64%
35,428
-193
55
$6.9M 0.63%
190,165
-5,168
56
$6.81M 0.62%
57,435
-2,653
57
$6.74M 0.61%
72,970
+3,198
58
$6.73M 0.61%
25,651
-853
59
$6.6M 0.6%
10,049
+1,535
60
$6.55M 0.6%
29,699
-9,359
61
$6.49M 0.59%
43,552
+13,649
62
$6.45M 0.59%
46,637
-459
63
$6.28M 0.57%
187,812
-1,121
64
$6.28M 0.57%
25,926
-1,344
65
$5.84M 0.53%
10,736
-3,686
66
$5.68M 0.52%
128,785
+6,324
67
$5.58M 0.51%
6,765
+156
68
$5.26M 0.48%
9,007
+47
69
$5.1M 0.46%
21,809
+761
70
$5.06M 0.46%
4,946
+536
71
$5.04M 0.46%
22,459
+7,933
72
$5.01M 0.46%
1,265
+161
73
$4.63M 0.42%
21,563
+1,381
74
$4.55M 0.42%
45,871
+1,776
75
$4.53M 0.41%
20,096
-89
1 2
3
4 5