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
901
$1K ﹤0.01%
2
-3
902
$1K ﹤0.01%
16
-14
903
$1K ﹤0.01%
80
904
$1K ﹤0.01%
100
-16
905
$1K ﹤0.01%
+20
906
$1K ﹤0.01%
+14
907
$1K ﹤0.01%
180
908
$1K ﹤0.01%
51
909
$1K ﹤0.01%
+51
910
$1K ﹤0.01%
5
911
$1K ﹤0.01%
19
-3
912
$1K ﹤0.01%
9
913
$1K ﹤0.01%
27
914
$1K ﹤0.01%
+100
915
$1K ﹤0.01%
3
-5
916
$1K ﹤0.01%
+24
917
$1K ﹤0.01%
50
-45
918
$1K ﹤0.01%
17
919
$1K ﹤0.01%
+100
920
$1K ﹤0.01%
38
921
$1K ﹤0.01%
+34
922
$1K ﹤0.01%
10
-5
923
$1K ﹤0.01%
+22
924
$1K ﹤0.01%
36
925
$1K ﹤0.01%
17
-2
35 36
37
38 39