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
$736M
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$6.9M
3
+$6.31M
4
V icon
Visa
V
+$5.92M
5
MA icon
Mastercard
MA
+$5.01M

Top Sells

1
+$5.69M
2
+$4.29M
3
+$3.86M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.74M
5
MO icon
Altria Group
MO
+$3.7M

Sector Composition

1 Financials 15.88%
2 Technology 11.55%
3 Healthcare 11.36%
4 Consumer Staples 8.6%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 3.75%
226,148
-46,611
2
$27.5M 3.74%
116,653
-16,393
3
$24.5M 3.33%
160,956
-4,579
4
$21.7M 2.94%
131,907
-4,937
5
$21.2M 2.89%
184,921
-7,642
6
$18.7M 2.55%
90,679
-18,111
7
$18.4M 2.5%
118,800
+880
8
$15.5M 2.1%
332,210
-1,015
9
$15.4M 2.09%
284,708
-3,385
10
$14.8M 2.01%
382,310
+30,161
11
$14.7M 2%
406,724
-11,960
12
$14M 1.91%
35,258
+15,866
13
$13.2M 1.79%
57,931
+633
14
$13M 1.77%
92,254
+7,077
15
$12.6M 1.71%
225,944
+12,958
16
$11.5M 1.56%
225,022
-72,335
17
$11.2M 1.53%
97,710
-3,077
18
$11M 1.5%
106,620
-2,040
19
$11M 1.49%
47,410
-80
20
$11M 1.49%
180,616
-2,922
21
$10.5M 1.42%
134,793
-1,358
22
$10.4M 1.42%
28,033
+4,255
23
$10M 1.36%
47,446
+27,938
24
$9.7M 1.32%
148,821
-3,783
25
$9.49M 1.29%
83,716
-400
1
2 3 4 5