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
151
$549K 0.05%
1,572
+398
152
$545K 0.05%
5,188
+217
153
$542K 0.05%
4,241
-11
154
$534K 0.04%
22,791
+836
155
$532K 0.04%
4,750
+46
156
$529K 0.04%
15,496
-21
157
$519K 0.04%
7,233
-375
158
$518K 0.04%
6,060
159
$512K 0.04%
5,836
-552
160
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1,877
+43
161
$498K 0.04%
17,797
+2,512
162
$496K 0.04%
8,128
163
$490K 0.04%
5,690
-15
164
$481K 0.04%
2,675
+26
165
$479K 0.04%
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166
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167
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168
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5,100
-1,520
169
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170
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171
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1,110
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172
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10,832
173
$463K 0.04%
19,231
+3,240
174
$461K 0.04%
2,299
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175
$460K 0.04%
4,197
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7
8 9