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
151
$410K 0.04%
842
-177
152
$402K 0.04%
3,461
+395
153
$399K 0.04%
454
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154
$391K 0.04%
4,830
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155
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156
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818
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157
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13,074
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158
$374K 0.04%
12,035
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159
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631
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160
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2,620
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161
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19,128
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162
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163
$358K 0.04%
7,858
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164
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6,143
-119,995
165
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425
166
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167
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169
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170
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171
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4,019
172
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16,128
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173
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3,414
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174
$331K 0.04%
1,733
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175
$329K 0.03%
1,056
-14
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8 9