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
101
$636K 0.09%
4,694
-106
102
$621K 0.08%
3,364
-51
103
$615K 0.08%
2,014
104
$605K 0.08%
4,747
105
$604K 0.08%
2,545
+2,185
106
$593K 0.08%
3,706
+583
107
$590K 0.08%
13,089
-67,428
108
$536K 0.07%
4,075
+22
109
$521K 0.07%
2,045
-21
110
$507K 0.07%
4,229
-18
111
$499K 0.07%
3,396
-607
112
$495K 0.07%
+9,383
113
$490K 0.07%
405,000
-155,000
114
$489K 0.07%
9,529
115
$477K 0.06%
15,105
-1,180
116
$442K 0.06%
3,279
+219
117
$436K 0.06%
5,499
118
$435K 0.06%
3,823
-36
119
$433K 0.06%
4,200
-440
120
$425K 0.06%
5,781
-381
121
$414K 0.06%
1,846
-17
122
$399K 0.05%
4,292
+433
123
$393K 0.05%
19,917
-23
124
$392K 0.05%
1,614
-30
125
$375K 0.05%
2,811
3 4
5
6 7