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
926
$1K ﹤0.01%
2
-6
927
$1K ﹤0.01%
32
-5
928
$1K ﹤0.01%
50
929
$1K ﹤0.01%
30
-5
930
$1K ﹤0.01%
22
-81
931
$1K ﹤0.01%
+14
932
$1K ﹤0.01%
+250
933
– –
-25
934
– –
-10
935
$0 ﹤0.01%
+20
936
$0 ﹤0.01%
5
-9
937
– –
-15
938
– –
-114
939
– –
-38
940
– –
-23
941
$0 ﹤0.01%
12
+4
942
$0 ﹤0.01%
+13
943
– –
-21
944
– –
-2
945
$0 ﹤0.01%
8
-6
946
– –
-10
947
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-10
948
– –
-33
949
– –
-60
950
– –
-800
36 37
38
39 40