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
126
$843K 0.07%
3,390
+243
127
$840K 0.07%
6,884
+305
128
$836K 0.07%
13,254
+36
129
$819K 0.07%
5,856
-428
130
$816K 0.07%
15,115
-1,389
131
$805K 0.07%
4,021
+218
132
$785K 0.07%
1,528
+225
133
$777K 0.07%
3,356
+506
134
$776K 0.07%
9,497
+7,254
135
$775K 0.07%
17,091
+145
136
$775K 0.07%
4,829
+440
137
$730K 0.06%
28,800
+2,345
138
$727K 0.06%
5,478
+329
139
$704K 0.06%
12,777
+392
140
$701K 0.06%
16,604
-73,016
141
$695K 0.06%
40,798
-97
142
$684K 0.06%
4,684
+184
143
$675K 0.06%
6,179
+1,401
144
$657K 0.06%
3,675
+480
145
$649K 0.05%
17,975
+1,500
146
$637K 0.05%
2,212
+230
147
$619K 0.05%
8,310
+4,459
148
$568K 0.05%
9,461
+929
149
$567K 0.05%
6,171
+59
150
$560K 0.05%
23,721
+1,453
4 5
6
7 8