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
$943M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$5.97M
3
+$5.68M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.21M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.55M

Top Sells

1
+$9.11M
2
+$7.94M
3
+$6.9M
4
MO icon
Altria Group
MO
+$4.09M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.89M

Sector Composition

1 Technology 16.84%
2 Financials 11.31%
3 Healthcare 10.01%
4 Consumer Staples 7.65%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.54M 0.16%
7,684
+5,778
102
$1.51M 0.16%
52,415
-10,010
103
$1.48M 0.16%
29,402
+531
104
$1.46M 0.15%
5,068
+16
105
$1.4M 0.15%
13,772
-1,329
106
$1.18M 0.13%
2,325
+6
107
$1.17M 0.12%
2,579
+50
108
$1.01M 0.11%
2,297
109
$1,000K 0.11%
19,784
+187
110
$946K 0.1%
2,730
+479
111
$904K 0.1%
12,868
-121
112
$896K 0.1%
18,100
+1,310
113
$892K 0.09%
11,592
-7
114
$864K 0.09%
17,087
+487
115
$853K 0.09%
16,716
-3,674
116
$838K 0.09%
5,603
+992
117
$796K 0.08%
16,647
-4,703
118
$771K 0.08%
11,899
-250
119
$698K 0.07%
1,851
-237
120
$682K 0.07%
4,654
+297
121
$675K 0.07%
16,734
-101,338
122
$645K 0.07%
2,060
-156
123
$644K 0.07%
13,068
-1,307
124
$627K 0.07%
7,606
-11
125
$619K 0.07%
12,066
-1,598
3 4
5
6 7