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
76
$2.34M 0.32%
40,719
-9,393
77
$2.3M 0.31%
35,074
+15,674
78
$2.15M 0.29%
10,065
-6,154
79
$1.97M 0.27%
7,479
+7,408
80
$1.93M 0.26%
16,215
+741
81
$1.72M 0.23%
9,585
-320
82
$1.58M 0.21%
32,166
+23,800
83
$1.3M 0.18%
27,022
+24,707
84
$1.13M 0.15%
11,932
-8,075
85
$1.11M 0.15%
8,330
-48
86
$1.11M 0.15%
5,005
+2,739
87
$1.1M 0.15%
2,319
-30
88
$1.03M 0.14%
3,124
-8
89
$1.01M 0.14%
15,667
90
$989K 0.13%
3,974
-102
91
$963K 0.13%
9,828
-1,202
92
$947K 0.13%
17,335
+4,394
93
$916K 0.12%
18,659
+3,408
94
$877K 0.12%
2,485
-55
95
$802K 0.11%
5,293
-160
96
$801K 0.11%
16,926
+1,146
97
$743K 0.1%
117,900
-19,543
98
$734K 0.1%
8,778
99
$663K 0.09%
10,359
-899
100
$657K 0.09%
10,032
+134
2 3
4
5 6