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
151
$267K 0.04%
2,387
+20
152
$267K 0.04%
2,097
+476
153
$266K 0.04%
3,519
+547
154
$252K 0.03%
484
+136
155
$247K 0.03%
1,722
-873
156
$241K 0.03%
2,915
157
$238K 0.03%
1,050
-13
158
$237K 0.03%
14,778
-8,250
159
$236K 0.03%
2,787
-575
160
$230K 0.03%
+4,503
161
$230K 0.03%
1,035
+285
162
$226K 0.03%
2,688
-159
163
$220K 0.03%
2,029
-78
164
$218K 0.03%
2,466
+551
165
$217K 0.03%
9,793
-109,067
166
$217K 0.03%
8,294
+1,800
167
$216K 0.03%
2,301
-105
168
$215K 0.03%
1,821
+4
169
$214K 0.03%
2,840
-16
170
$214K 0.03%
4,922
+1,181
171
$212K 0.03%
+3,870
172
$211K 0.03%
706
173
$207K 0.03%
438
+175
174
$207K 0.03%
840
175
$205K 0.03%
10,100
5 6
7
8 9