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
1026
$0 ﹤0.01%
+3
1027
– –
0
1028
– –
-800
1029
– –
-50
1030
$0 ﹤0.01%
+6
1031
– –
-367
1032
– –
-267
1033
$0 ﹤0.01%
+66
1034
– –
-103
1035
– –
-277
1036
$0 ﹤0.01%
19
1037
– –
-37
1038
– –
-4,890
1039
– –
-103
1040
– –
-445
1041
– –
-510
1042
– –
-364
1043
– –
-437
1044
– –
-82
1045
– –
-306
1046
– –
-273
1047
– –
-1,000
1048
$0 ﹤0.01%
+2,982
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