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
$1.1B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$6.7M
3
+$5.38M
4
META icon
Meta Platforms (Facebook)
META
+$5.21M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.12M

Top Sells

1
+$7.58M
2
+$5.89M
3
+$5.21M
4
BAC icon
Bank of America
BAC
+$3.43M
5
MRVL icon
Marvell Technology
MRVL
+$3.16M

Sector Composition

1 Technology 20%
2 Financials 10.52%
3 Healthcare 9.44%
4 Consumer Staples 6.98%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$379K 0.03%
1,638
-30
177
$377K 0.03%
2,475
+367
178
$373K 0.03%
5,525
+60
179
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3,384
-202
180
$367K 0.03%
3,971
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181
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832
182
$360K 0.03%
9,201
-57
183
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4,639
+1,374
184
$355K 0.03%
1,190
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185
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4,283
186
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187
$344K 0.03%
3,540
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188
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3,451
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189
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190
$333K 0.03%
423
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191
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2,371
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192
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194
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195
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196
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197
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198
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199
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3,311
200
$299K 0.03%
5,029
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