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
$1.19B
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$6.88M
3
+$6.21M
4
MSTR icon
Strategy Inc
MSTR
+$6.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.41M

Top Sells

1
+$7.25M
2
+$6.01M
3
+$3.91M
4
AVGO icon
Broadcom
AVGO
+$3.69M
5
USB icon
US Bancorp
USB
+$3.08M

Sector Composition

1 Technology 18.1%
2 Financials 11.48%
3 Healthcare 8.34%
4 Consumer Discretionary 7.52%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.65M 0.14%
25,465
+28
102
$1.62M 0.14%
4,235
-136
103
$1.57M 0.13%
5,046
+166
104
$1.33M 0.11%
26,891
+132
105
$1.22M 0.1%
12,252
+11
106
$1.2M 0.1%
2,242
107
$1.19M 0.1%
5,776
+3,344
108
$1.19M 0.1%
6,958
-986
109
$1.16M 0.1%
18,820
+1,273
110
$1.15M 0.1%
9,469
+156
111
$1.13M 0.1%
2,531
-809
112
$1.12M 0.09%
3,066
+622
113
$1.12M 0.09%
2,210
-13
114
$1.12M 0.09%
6,576
+106
115
$1.09M 0.09%
1,616
-415
116
$1.06M 0.09%
22,290
+1,314
117
$1.01M 0.09%
20,368
+3,470
118
$932K 0.08%
6,349
+385
119
$914K 0.08%
41,400
+9,615
120
$905K 0.08%
5,855
+500
121
$893K 0.08%
5,172
-434
122
$877K 0.07%
11,747
+107
123
$876K 0.07%
2,002
124
$857K 0.07%
8,666
-25
125
$853K 0.07%
7,671
+80
3 4
5
6 7