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
201
$295K 0.03%
2,294
202
$294K 0.03%
12,000
203
$293K 0.03%
3,017
-4
204
$288K 0.03%
8,214
+330
205
$286K 0.03%
+4,218
206
$281K 0.03%
2,643
207
$279K 0.03%
6,671
+621
208
$276K 0.03%
7,858
209
$273K 0.02%
582
-45
210
$271K 0.02%
6,423
211
$266K 0.02%
804
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212
$264K 0.02%
628
-81
213
$261K 0.02%
1,506
-131
214
$260K 0.02%
+830
215
$255K 0.02%
4,247
-324
216
$253K 0.02%
5,795
217
$248K 0.02%
11,120
+137
218
$247K 0.02%
3,220
219
$243K 0.02%
2,142
220
$238K 0.02%
6,522
221
$231K 0.02%
619
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222
$230K 0.02%
4,764
223
$230K 0.02%
2,121
224
$230K 0.02%
2,738
+189
225
$229K 0.02%
2,108
7 8
9
10 11