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
751
$3K ﹤0.01%
142
-20
752
$3K ﹤0.01%
143
-35
753
$3K ﹤0.01%
+18
754
$3K ﹤0.01%
58
755
$3K ﹤0.01%
10
756
$3K ﹤0.01%
129
-18
757
$3K ﹤0.01%
19
-3
758
$3K ﹤0.01%
303
-190
759
$3K ﹤0.01%
105
760
$3K ﹤0.01%
116
-1
761
$3K ﹤0.01%
43
762
$3K ﹤0.01%
186
-46
763
$3K ﹤0.01%
5
764
$3K ﹤0.01%
74
765
$3K ﹤0.01%
+225
766
$3K ﹤0.01%
183
-45
767
$3K ﹤0.01%
200
768
$3K ﹤0.01%
28
769
$2K ﹤0.01%
96
+9
770
$2K ﹤0.01%
66
771
$2K ﹤0.01%
48
772
$2K ﹤0.01%
82
773
$2K ﹤0.01%
58
-296
774
$2K ﹤0.01%
+48
775
$2K ﹤0.01%
18
+4
29 30
31
32 33