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
876
$1K ﹤0.01%
117
-18
877
$1K ﹤0.01%
10
878
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+1
879
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31
-6
880
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91
+16
881
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+35
882
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11
-50
883
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32
-112
884
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79
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885
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886
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887
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888
$1K ﹤0.01%
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889
$1K ﹤0.01%
+100
890
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+69
891
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+100
892
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51
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5
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895
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896
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11
897
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21
-2
898
$1K ﹤0.01%
+50
899
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45
-4
900
$1K ﹤0.01%
34
34 35
36
37 38