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
901
$1K ﹤0.01%
+24
902
$1K ﹤0.01%
50
-45
903
$1K ﹤0.01%
17
904
$1K ﹤0.01%
+100
905
$1K ﹤0.01%
+35
906
$1K ﹤0.01%
11
-50
907
$1K ﹤0.01%
16
-56
908
$1K ﹤0.01%
+14
909
$1K ﹤0.01%
+250
910
$1K ﹤0.01%
79
-21
911
$1K ﹤0.01%
45
-5
912
$1K ﹤0.01%
33
-4
913
$1K ﹤0.01%
38
914
$1K ﹤0.01%
+34
915
$1K ﹤0.01%
10
-5
916
$1K ﹤0.01%
+22
917
$1K ﹤0.01%
36
918
$1K ﹤0.01%
17
-2
919
$1K ﹤0.01%
2
-6
920
$1K ﹤0.01%
32
-5
921
$1K ﹤0.01%
50
922
$1K ﹤0.01%
30
-5
923
$1K ﹤0.01%
22
-81
924
$1K ﹤0.01%
37
-6
925
$1K ﹤0.01%
+164
35 36
37
38 39