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
$1.19B
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$6.88M
3
+$6.21M
4
MSTR icon
Strategy Inc
MSTR
+$6.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.41M

Top Sells

1
+$7.25M
2
+$6.01M
3
+$3.91M
4
AVGO icon
Broadcom
AVGO
+$3.69M
5
USB icon
US Bancorp
USB
+$3.08M

Sector Composition

1 Technology 18.1%
2 Financials 11.48%
3 Healthcare 8.34%
4 Consumer Discretionary 7.52%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.26M 0.36%
43,145
+449
77
$4.03M 0.34%
12,916
+2,786
78
$3.96M 0.33%
18,896
+12
79
$3.84M 0.32%
23,146
-795
80
$3.38M 0.28%
25,529
-306
81
$3.23M 0.27%
7,693
+762
82
$3.15M 0.26%
50,917
+2,652
83
$3.1M 0.26%
+86,910
84
$3.05M 0.26%
40,377
+2,281
85
$2.96M 0.25%
16,119
-39,495
86
$2.88M 0.24%
40,764
+1,409
87
$2.56M 0.22%
17,629
+153
88
$2.5M 0.21%
41,166
-3,089
89
$2.4M 0.2%
+3
90
$2.37M 0.2%
+9,323
91
$2.36M 0.2%
37,531
-1,885
92
$2.27M 0.19%
30,775
-3,128
93
$2.26M 0.19%
8,355
94
$2.2M 0.18%
100,006
-12,956
95
$2.16M 0.18%
46,932
+1,251
96
$2.04M 0.17%
51,450
-19,928
97
$1.89M 0.16%
87,690
+1,865
98
$1.8M 0.15%
11,636
-116
99
$1.79M 0.15%
24,406
-73
100
$1.78M 0.15%
19,822
+760
2 3
4
5 6