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
1001
– –
-5,225
1002
$0 ﹤0.01%
+5
1003
$0 ﹤0.01%
+5
1004
– –
-80
1005
– –
-12
1006
– –
-10
1007
– –
-26
1008
– –
-198
1009
– –
-10
1010
– –
0
1011
$0 ﹤0.01%
10
1012
$0 ﹤0.01%
+50
1013
$0 ﹤0.01%
12
1014
– –
-72
1015
$0 ﹤0.01%
+27
1016
– –
-96
1017
$0 ﹤0.01%
7
1018
– –
-57
1019
– –
-1,500
1020
– –
-567
1021
– –
-20
1022
– –
-3
1023
– –
-645
1024
– –
-100
1025
– –
-1,000
38 39 40
41
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