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
926
$1K ﹤0.01%
+100
927
$1K ﹤0.01%
+69
928
$1K ﹤0.01%
+100
929
$1K ﹤0.01%
51
-8
930
$1K ﹤0.01%
5
-1
931
$1K ﹤0.01%
15
-3
932
$1K ﹤0.01%
+13
933
– –
-25
934
– –
-10
935
$0 ﹤0.01%
+20
936
$0 ﹤0.01%
5
-9
937
$0 ﹤0.01%
+3
938
– –
-100
939
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-400
940
– –
-345
941
$0 ﹤0.01%
+4
942
– –
-54
943
– –
-5,982
944
– –
-802
945
– –
-261
946
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-240
947
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-39
948
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-15
949
– –
-114
950
– –
-38
36 37
38
39 40