HR

Howe & Rusling Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$6.88M
3
+$6.21M
4
MSTR icon
Strategy Inc
MSTR
+$6.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.41M

Top Sells

1
+$7.25M
2
+$6.01M
3
+$3.91M
4
AVGO icon
Broadcom
AVGO
+$3.69M
5
USB icon
US Bancorp
USB
+$3.08M

Sector Composition

1 Technology 18.1%
2 Financials 11.48%
3 Healthcare 8.34%
4 Consumer Discretionary 7.52%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 3.8%
184,162
-15,945
2
$44.3M 3.73%
161,365
+16,047
3
$43.7M 3.68%
534,596
+46,513
4
$38M 3.19%
358,228
+14,300
5
$36M 3.03%
64,026
+4,473
6
$34.4M 2.89%
154,755
-1,387
7
$33.6M 2.83%
264,663
+12,794
8
$31.3M 2.64%
83,478
+3,836
9
$29.9M 2.51%
178,490
-22,064
10
$28.6M 2.4%
240,245
-776
11
$25.5M 2.14%
133,863
+3,986
12
$24.7M 2.08%
267,832
+30,363
13
$22.9M 1.92%
39,687
-1,057
14
$19.4M 1.63%
91,410
+2,978
15
$19.3M 1.62%
121,405
-13,636
16
$19.1M 1.6%
110,604
+669
17
$18.3M 1.54%
169,225
+3,996
18
$17.5M 1.47%
83,408
-239
19
$16.1M 1.35%
203,337
+11,315
20
$15.2M 1.28%
109,812
-76
21
$14.8M 1.25%
121,591
+365
22
$14.1M 1.18%
196,224
+16,476
23
$13.7M 1.15%
26,184
-369
24
$13.6M 1.15%
90,846
+14,124
25
$13.1M 1.1%
193,224
+101,393
1
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