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
176
$454K 0.04%
5,517
+43
177
$426K 0.04%
786
-72
178
$420K 0.04%
425
179
$414K 0.03%
6,420
-850
180
$409K 0.03%
1,973
181
$405K 0.03%
4,043
182
$397K 0.03%
12,713
-575
183
$397K 0.03%
1,177
-40
184
$389K 0.03%
1,260
+1,107
185
$385K 0.03%
1,769
-317
186
$382K 0.03%
59,817
+10,000
187
$381K 0.03%
5,464
-581
188
$379K 0.03%
4,121
189
$373K 0.03%
2,843
-11
190
$369K 0.03%
7,999
-114
191
$358K 0.03%
2,177
+298
192
$356K 0.03%
3,910
+100
193
$356K 0.03%
561
+55
194
$354K 0.03%
7,887
-1,124
195
$352K 0.03%
426
+55
196
$352K 0.03%
4,864
197
$351K 0.03%
10,049
+222
198
$350K 0.03%
440
-10
199
$342K 0.03%
3,693
200
$336K 0.03%
3,215
+25
6 7
8
9 10