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
801
$2K ﹤0.01%
44
-7
802
$2K ﹤0.01%
14
803
$2K ﹤0.01%
+30
804
$2K ﹤0.01%
28
-3
805
$2K ﹤0.01%
121
806
$2K ﹤0.01%
+50
807
$2K ﹤0.01%
+50
808
$2K ﹤0.01%
31
-26
809
$2K ﹤0.01%
128
810
$2K ﹤0.01%
19
-3
811
$2K ﹤0.01%
7
+1
812
$2K ﹤0.01%
+63
813
$2K ﹤0.01%
3
+1
814
$2K ﹤0.01%
34
815
$2K ﹤0.01%
51
-9
816
$2K ﹤0.01%
44
-810
817
$2K ﹤0.01%
87
+12
818
$2K ﹤0.01%
95
-10
819
– –
0
820
$2K ﹤0.01%
36
+7
821
$2K ﹤0.01%
80
-100
822
$2K ﹤0.01%
+96
823
$2K ﹤0.01%
46
824
$2K ﹤0.01%
60
-5
825
$2K ﹤0.01%
65
-4,665
31 32
33
34 35