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
826
$2K ﹤0.01%
19
827
$2K ﹤0.01%
42
828
$2K ﹤0.01%
137
+7
829
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+34
830
$2K ﹤0.01%
51
-6
831
$2K ﹤0.01%
38
-212
832
$2K ﹤0.01%
+23
833
$2K ﹤0.01%
63
-10
834
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25
+3
835
$2K ﹤0.01%
+31
836
$2K ﹤0.01%
59
837
$2K ﹤0.01%
100
-280
838
$2K ﹤0.01%
88
839
$2K ﹤0.01%
11
840
$2K ﹤0.01%
59
841
$2K ﹤0.01%
23
842
$2K ﹤0.01%
+57
843
$2K ﹤0.01%
20
+4
844
$2K ﹤0.01%
45
845
$2K ﹤0.01%
+100
846
$2K ﹤0.01%
33
-7
847
$2K ﹤0.01%
+194
848
$2K ﹤0.01%
26
849
$2K ﹤0.01%
9
-2
850
$2K ﹤0.01%
29
+7
32 33
34
35 36