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
176
$327K 0.03%
2,108
177
$326K 0.03%
5,017
-219
178
$320K 0.03%
2,038
+6
179
$316K 0.03%
3,063
+46
180
$315K 0.03%
4,078
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181
$313K 0.03%
3,909
-13
182
$313K 0.03%
2,577
183
$312K 0.03%
+6,330
184
$311K 0.03%
4,037
+1,050
185
$310K 0.03%
1,655
+9
186
$308K 0.03%
5,708
+4,508
187
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6,078
-14
188
$303K 0.03%
+4,283
189
$303K 0.03%
618
190
$292K 0.03%
2,141
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191
$291K 0.03%
6,082
-27,210
192
$291K 0.03%
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193
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194
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2,052
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195
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3,644
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196
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197
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6,735
-1,840
198
$276K 0.03%
3,748
-311
199
$274K 0.03%
793
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200
$267K 0.03%
1,029
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