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
851
$2K ﹤0.01%
87
+12
852
$2K ﹤0.01%
95
-10
853
– –
0
854
$2K ﹤0.01%
36
+7
855
$2K ﹤0.01%
80
-100
856
$2K ﹤0.01%
+96
857
$2K ﹤0.01%
46
858
$1K ﹤0.01%
+8
859
$1K ﹤0.01%
45
860
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861
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10
-59
862
$1K ﹤0.01%
7
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863
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-2
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$1K ﹤0.01%
11
865
$1K ﹤0.01%
21
-2
866
$1K ﹤0.01%
+50
867
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45
-4
868
$1K ﹤0.01%
34
869
$1K ﹤0.01%
2
-3
870
$1K ﹤0.01%
16
-14
871
$1K ﹤0.01%
80
872
$1K ﹤0.01%
100
-16
873
$1K ﹤0.01%
19
-45
874
$1K ﹤0.01%
18
-3
875
$1K ﹤0.01%
+17
33 34
35
36 37