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
$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
726
$3K ﹤0.01%
29
727
$3K ﹤0.01%
109
-18
728
$3K ﹤0.01%
25
-4
729
$3K ﹤0.01%
53
730
$3K ﹤0.01%
104
-18
731
$3K ﹤0.01%
55
732
$3K ﹤0.01%
61
-15
733
$3K ﹤0.01%
36
-16
734
$3K ﹤0.01%
21
-3
735
$3K ﹤0.01%
61
736
$3K ﹤0.01%
27
-10
737
$3K ﹤0.01%
57
-8
738
$3K ﹤0.01%
+202
739
$3K ﹤0.01%
+300
740
$3K ﹤0.01%
42
-6
741
$3K ﹤0.01%
32
-8
742
$3K ﹤0.01%
+36
743
$3K ﹤0.01%
38
744
$3K ﹤0.01%
45
745
$3K ﹤0.01%
65
+23
746
$3K ﹤0.01%
160
-80
747
$3K ﹤0.01%
28
748
$3K ﹤0.01%
+363
749
$3K ﹤0.01%
30
750
$3K ﹤0.01%
46
+9
28 29
30
31 32