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
1
$39.3M 3.58%
194,152
+4,465
2
$35.5M 3.23%
341,860
-15,401
3
$35.1M 3.2%
131,376
+2,324
4
$34.7M 3.17%
434,285
+67,362
5
$32.8M 2.99%
204,230
+2,740
6
$32.8M 2.99%
73,328
+5,291
7
$32M 2.92%
152,095
+4,556
8
$31.8M 2.9%
58,181
+5,395
9
$29M 2.65%
227,832
+19,635
10
$27.9M 2.55%
242,689
+12,127
11
$23.5M 2.14%
121,462
+16,162
12
$19.8M 1.81%
39,266
+10,336
13
$19.3M 1.76%
90,492
+31,368
14
$18.7M 1.71%
151,723
+132,943
15
$17.7M 1.62%
201,018
-6,699
16
$16.6M 1.51%
64,423
-482
17
$15.9M 1.45%
116,422
+5,659
18
$15.5M 1.41%
30,432
+3,201
19
$14.4M 1.31%
186,034
+45,907
20
$14.1M 1.28%
138,745
-847
21
$13.6M 1.24%
103,152
+3,066
22
$12.8M 1.17%
116,512
+24,499
23
$12.7M 1.15%
69,028
-9,143
24
$12.5M 1.14%
75,871
-1,663
25
$12.3M 1.12%
110,382
+2,205
1
2 3 4 5