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
1
$34.7M 3.68%
331,425
+13,391
2
$32.8M 3.47%
192,664
-183
3
$28.7M 3.04%
120,999
+5,593
4
$28M 2.97%
145,346
+544
5
$27.4M 2.91%
337,244
+9,628
6
$24.8M 2.63%
66,005
+870
7
$24.2M 2.57%
50,686
+4,711
8
$22.7M 2.4%
226,806
-1,787
9
$22.4M 2.37%
200,410
+18,090
10
$19.8M 2.1%
189,907
+12,786
11
$17.4M 1.84%
102,342
+6,825
12
$16.4M 1.74%
104,680
-24,837
13
$15.6M 1.65%
64,458
-287
14
$15.6M 1.65%
102,470
+3,351
15
$15M 1.59%
50,603
-282
16
$14.5M 1.53%
171,667
+11,317
17
$14.1M 1.5%
110,113
-841
18
$13.6M 1.44%
404,232
-38,272
19
$13.2M 1.4%
117,911
+46,685
20
$12.9M 1.36%
86,185
-5,322
21
$12.7M 1.35%
135,156
-6,300
22
$12.1M 1.28%
23,019
+333
23
$11.9M 1.27%
53,609
-2,620
24
$11.4M 1.21%
81,101
+995
25
$11.3M 1.2%
53,955
+27,075
1
2 3 4 5