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
$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
– –
-103
1002
– –
-277
1003
$0 ﹤0.01%
19
1004
– –
-37
1005
– –
-4,890
1006
– –
-103
1007
– –
-445
1008
– –
-510
1009
– –
-364
1010
– –
-437
1011
– –
-82
1012
– –
-306
1013
– –
-273
1014
– –
-1,000
1015
$0 ﹤0.01%
+2,982
1016
$0 ﹤0.01%
+3
1017
– –
-100
1018
– –
-400
1019
– –
-345
1020
$0 ﹤0.01%
+4
1021
– –
-54
1022
– –
-5,982
1023
– –
-802
1024
– –
-261
1025
– –
-240
38 39 40
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