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
$943M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$5.97M
3
+$5.68M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.21M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.55M

Top Sells

1
+$9.11M
2
+$7.94M
3
+$6.9M
4
MO icon
Altria Group
MO
+$4.09M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.89M

Sector Composition

1 Technology 16.84%
2 Financials 11.31%
3 Healthcare 10.01%
4 Consumer Staples 7.65%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.37M 0.36%
29,989
+8,494
77
$3.27M 0.35%
8,036
+292
78
$3.14M 0.33%
90,558
-22,084
79
$2.92M 0.31%
13,844
-277
80
$2.81M 0.3%
12,665
+248
81
$2.79M 0.3%
3,692
+169
82
$2.71M 0.29%
+44,939
83
$2.71M 0.29%
40,761
-3,411
84
$2.7M 0.29%
16,678
-24
85
$2.56M 0.27%
58,383
-2,110
86
$2.54M 0.27%
4,252
+6
87
$2.45M 0.26%
45,550
+4,860
88
$2.43M 0.26%
43,247
-3,567
89
$2.42M 0.26%
28,752
-94,399
90
$2.37M 0.25%
24,631
+31
91
$2.35M 0.25%
51,237
-1,455
92
$2.2M 0.23%
45,978
-16
93
$2.2M 0.23%
127,776
+111
94
$2.18M 0.23%
19,906
+864
95
$2.04M 0.22%
18,737
+431
96
$2.04M 0.22%
17,106
+7,304
97
$1.87M 0.2%
8,355
-800
98
$1.71M 0.18%
5,776
-32
99
$1.59M 0.17%
85,896
-6,567
100
$1.59M 0.17%
24,103
-29
2 3
4
5 6