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
776
$2K ﹤0.01%
58
-296
777
$2K ﹤0.01%
+48
778
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18
+4
779
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+47
780
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17
781
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72
+13
782
$2K ﹤0.01%
8
783
$2K ﹤0.01%
15
-2
784
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37
-31
785
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9
786
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60
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787
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788
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15
789
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+22
790
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42
791
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137
+7
792
$2K ﹤0.01%
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793
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794
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38
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795
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+23
796
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63
-10
797
$2K ﹤0.01%
25
+3
798
$2K ﹤0.01%
+31
799
$2K ﹤0.01%
59
800
$2K ﹤0.01%
100
-280
30 31
32
33 34