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
126
$734K 0.07%
4,617
+1,260
127
$690K 0.06%
16,726
+2,198
128
$686K 0.06%
4,855
+30
129
$678K 0.06%
7,591
130
$671K 0.06%
3,144
+885
131
$659K 0.06%
41,509
-61,638
132
$656K 0.06%
11,913
+27
133
$651K 0.06%
12,826
-61
134
$639K 0.06%
705
+74
135
$617K 0.06%
4,235
+459
136
$616K 0.06%
1,232
+80
137
$615K 0.06%
6,022
-1,174
138
$593K 0.05%
3,943
+88
139
$578K 0.05%
4,868
-149
140
$569K 0.05%
3,913
+300
141
$546K 0.05%
7,406
-19,151
142
$544K 0.05%
3,145
-50
143
$533K 0.05%
11,786
144
$531K 0.05%
11,751
+36
145
$523K 0.05%
9,868
+5
146
$513K 0.05%
21,636
-2,108
147
$501K 0.05%
4,826
-198
148
$500K 0.05%
23,328
-210
149
$497K 0.05%
17,975
-136
150
$482K 0.04%
4,210
+225
4 5
6
7 8