HR

Howe & Rusling Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$6.88M
3
+$6.21M
4
MSTR icon
Strategy Inc
MSTR
+$6.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.41M

Top Sells

1
+$7.25M
2
+$6.01M
3
+$3.91M
4
AVGO icon
Broadcom
AVGO
+$3.69M
5
USB icon
US Bancorp
USB
+$3.08M

Sector Composition

1 Technology 18.1%
2 Financials 11.48%
3 Healthcare 8.34%
4 Consumer Discretionary 7.52%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.83M 0.66%
172,963
+13,857
52
$7.68M 0.65%
208,526
+19,460
53
$7.18M 0.6%
27,757
-2,045
54
$7.16M 0.6%
82,456
-22,029
55
$6.75M 0.57%
20,468
-614
56
$6.72M 0.57%
52,400
-2,558
57
$6.62M 0.56%
18,770
-1,110
58
$6.4M 0.54%
31,226
+15,897
59
$6.4M 0.54%
1,389
+32
60
$6.39M 0.54%
27,890
+3,688
61
$6.15M 0.52%
+21,322
62
$6.09M 0.51%
66,592
-31,295
63
$5.94M 0.5%
81,914
+4,351
64
$5.78M 0.49%
24,765
-614
65
$5.75M 0.48%
10,284
-1,493
66
$5.53M 0.47%
35,987
-204
67
$5.41M 0.45%
19,440
-238
68
$5.4M 0.45%
174,329
+10,276
69
$5.17M 0.44%
40,136
+3,903
70
$5.06M 0.43%
42,440
+362
71
$5.02M 0.42%
21,178
+631
72
$4.97M 0.42%
7,507
+2,440
73
$4.9M 0.41%
24,672
+3,611
74
$4.45M 0.37%
6,549
-12
75
$4.42M 0.37%
9,126
+232
1 2
3
4 5