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
776
$2K ﹤0.01%
+47
777
$2K ﹤0.01%
17
778
$2K ﹤0.01%
72
+13
779
$2K ﹤0.01%
8
780
$2K ﹤0.01%
15
-2
781
$2K ﹤0.01%
37
-31
782
$2K ﹤0.01%
9
783
$2K ﹤0.01%
60
+7
784
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18
785
$2K ﹤0.01%
15
786
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+22
787
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29
788
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6
-1
789
$2K ﹤0.01%
32
790
$2K ﹤0.01%
66
-194
791
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66
-5
792
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21
-8
793
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21
-3
794
$2K ﹤0.01%
56
795
$2K ﹤0.01%
+32
796
$2K ﹤0.01%
+80
797
$2K ﹤0.01%
151
-18
798
$2K ﹤0.01%
33
799
$2K ﹤0.01%
80
-11
800
$2K ﹤0.01%
68
-182
30 31
32
33 34