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
$1.1B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$6.7M
3
+$5.38M
4
META icon
Meta Platforms (Facebook)
META
+$5.21M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.12M

Top Sells

1
+$7.58M
2
+$5.89M
3
+$5.21M
4
BAC icon
Bank of America
BAC
+$3.43M
5
MRVL icon
Marvell Technology
MRVL
+$3.16M

Sector Composition

1 Technology 20%
2 Financials 10.52%
3 Healthcare 9.44%
4 Consumer Staples 6.98%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.34M 0.4%
90,277
77
$4.11M 0.38%
8,777
+640
78
$4.06M 0.37%
81,251
+1,715
79
$3.98M 0.36%
16,859
+13
80
$3.78M 0.34%
19,647
+6,303
81
$3.75M 0.34%
31,644
+5,901
82
$3.31M 0.3%
131,099
-12,279
83
$3.25M 0.3%
10,699
-7,747
84
$3.2M 0.29%
29,989
85
$3.11M 0.28%
79,722
-1,137
86
$3.09M 0.28%
53,597
+10,280
87
$2.84M 0.26%
39,080
-3,885
88
$2.68M 0.24%
+19,460
89
$2.64M 0.24%
77,407
-61,395
90
$2.57M 0.23%
43,757
-2,514
91
$2.55M 0.23%
25,412
-970
92
$2.4M 0.22%
34,954
-5,248
93
$2.38M 0.22%
19,214
+333
94
$2.35M 0.21%
4,231
-21
95
$2.33M 0.21%
43,105
+79
96
$2.21M 0.2%
8,355
97
$2.15M 0.2%
47,000
-3,140
98
$2.1M 0.19%
12,370
-11,482
99
$2.06M 0.19%
17,370
+725
100
$2.03M 0.19%
24,681
+214
2 3
4
5 6