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
126
$370K 0.05%
1,303
127
$369K 0.05%
27,640
-440
128
$346K 0.05%
2,170
-34
129
$346K 0.05%
+4,923
130
$338K 0.05%
4,159
+713
131
$338K 0.05%
2,171
132
$327K 0.04%
6,324
-229
133
$327K 0.04%
19,014
-735
134
$325K 0.04%
6,555
-450
135
$323K 0.04%
2,922
+216
136
$315K 0.04%
9,656
-993
137
$314K 0.04%
840
-7,367
138
$310K 0.04%
3,434
-64
139
$308K 0.04%
3,572
140
$303K 0.04%
2,525
-27
141
$301K 0.04%
4,283
142
$296K 0.04%
1,569
+103
143
$291K 0.04%
4,495
+10
144
$291K 0.04%
4,170
-3,428
145
$289K 0.04%
2,053
+41
146
$284K 0.04%
2,819
147
$279K 0.04%
3,692
148
$274K 0.04%
1,370
+90
149
$272K 0.04%
4,161
-29
150
$267K 0.04%
3,622
4 5
6
7 8