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
$1.1B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$6.7M
3
+$5.38M
4
META icon
Meta Platforms (Facebook)
META
+$5.21M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.12M

Top Sells

1
+$7.58M
2
+$5.89M
3
+$5.21M
4
BAC icon
Bank of America
BAC
+$3.43M
5
MRVL icon
Marvell Technology
MRVL
+$3.16M

Sector Composition

1 Technology 20%
2 Financials 10.52%
3 Healthcare 9.44%
4 Consumer Staples 6.98%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.77M 0.16%
84,495
-1,746
102
$1.6M 0.15%
6,264
+449
103
$1.47M 0.13%
4,707
-157
104
$1.47M 0.13%
6,490
+4,536
105
$1.34M 0.12%
26,828
+4,413
106
$1.24M 0.11%
17,134
-7,063
107
$1.2M 0.11%
2,242
-36
108
$1.14M 0.1%
2,435
-43
109
$1.1M 0.1%
39,466
+531
110
$1.09M 0.1%
9,997
-165
111
$1.05M 0.1%
2,362
+7
112
$1.01M 0.09%
12,397
-63
113
$977K 0.09%
20,707
+2,144
114
$945K 0.09%
5,189
+854
115
$940K 0.09%
7,854
+3,651
116
$934K 0.09%
5,664
+81
117
$933K 0.09%
11,590
+11
118
$932K 0.09%
22,665
+14,529
119
$923K 0.08%
2,680
-142
120
$905K 0.08%
29,217
+82
121
$851K 0.08%
15,903
+797
122
$821K 0.07%
5,119
+333
123
$819K 0.07%
1,420
+912
124
$808K 0.07%
2,094
125
$786K 0.07%
16,553
-2,947
3 4
5
6 7