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
126
$604K 0.06%
16,024
-2,396
127
$598K 0.06%
1,971
+69
128
$558K 0.06%
6,100
+316
129
$557K 0.06%
5,292
-18
130
$551K 0.06%
3,367
+552
131
$540K 0.06%
3,867
+75
132
$539K 0.06%
4,901
+62
133
$537K 0.06%
9,783
134
$511K 0.05%
11,088
+389
135
$502K 0.05%
4,764
+550
136
$496K 0.05%
1,135
+371
137
$494K 0.05%
3,408
+163
138
$492K 0.05%
4,271
139
$488K 0.05%
12,983
+6,944
140
$487K 0.05%
17,975
+1,500
141
$486K 0.05%
20,574
-288
142
$486K 0.05%
1,061
+13
143
$454K 0.05%
4,461
+153
144
$454K 0.05%
10,832
145
$450K 0.05%
3,162
146
$450K 0.05%
9,022
+1,219
147
$449K 0.05%
4,520
-421
148
$449K 0.05%
7,370
149
$437K 0.05%
5,386
+1,296
150
$423K 0.04%
16,046
+550
4 5
6
7 8