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
201
$262K 0.03%
1,055
+50
202
$256K 0.03%
1,202
+412
203
$254K 0.03%
12,000
204
$253K 0.03%
3,210
-472
205
$245K 0.03%
11,000
-1,024
206
$243K 0.03%
+621
207
$241K 0.03%
498
+26
208
$240K 0.03%
673
-333
209
$239K 0.03%
2,022
-179
210
$235K 0.02%
757
211
$233K 0.02%
6,522
212
$231K 0.02%
1,357
-53,424
213
$228K 0.02%
+9,529
214
$228K 0.02%
733
+633
215
$226K 0.02%
928
-61
216
$225K 0.02%
1,974
+793
217
$224K 0.02%
1,525
-67
218
$222K 0.02%
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219
$221K 0.02%
906
+6
220
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+2,862
221
$219K 0.02%
4,394
+278
222
$218K 0.02%
1,132
+49
223
$212K 0.02%
+4,914
224
$211K 0.02%
+546
225
$210K 0.02%
3,200
-280
7 8
9
10 11