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
726
$3K ﹤0.01%
58
727
$3K ﹤0.01%
+300
728
$3K ﹤0.01%
10
729
$3K ﹤0.01%
129
-18
730
$3K ﹤0.01%
19
-3
731
$3K ﹤0.01%
303
-190
732
$3K ﹤0.01%
105
733
$3K ﹤0.01%
116
-1
734
$3K ﹤0.01%
50
735
$3K ﹤0.01%
13
736
$3K ﹤0.01%
48
737
$3K ﹤0.01%
16
738
$3K ﹤0.01%
62
-8
739
$3K ﹤0.01%
40
740
$3K ﹤0.01%
+13
741
$3K ﹤0.01%
+56
742
$3K ﹤0.01%
72
-8
743
$3K ﹤0.01%
45
744
$3K ﹤0.01%
18
745
$3K ﹤0.01%
43
746
$3K ﹤0.01%
29
747
$3K ﹤0.01%
+137
748
$3K ﹤0.01%
117
-20
749
$3K ﹤0.01%
32
-4
750
$3K ﹤0.01%
29
28 29
30
31 32