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
$540M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$5M
3
+$4.67M
4
TJX icon
TJX Companies
TJX
+$4.53M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.77M

Top Sells

1
+$6.86M
2
+$2.33M
3
+$1.32M
4
ADBE icon
Adobe
ADBE
+$1.04M
5
AMAT icon
Applied Materials
AMAT
+$938K

Sector Composition

1 Technology 14.46%
2 Healthcare 13.17%
3 Financials 11.68%
4 Industrials 10.8%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$118K 0.02%
1,230
227
$118K 0.02%
2,280
+431
228
$117K 0.02%
854
+804
229
$117K 0.02%
1,885
-1,575
230
$114K 0.02%
4,010
231
– –
0
232
$111K 0.02%
2,120
233
$110K 0.02%
5,826
+107
234
$108K 0.02%
17,074
+3,019
235
$108K 0.02%
+2,005
236
$108K 0.02%
7,260
237
$107K 0.02%
2,830
238
$103K 0.02%
845
+129
239
$103K 0.02%
+5,110
240
$103K 0.02%
4,085
241
$101K 0.02%
445
+436
242
$101K 0.02%
2,555
243
$100K 0.02%
840
244
$99K 0.02%
1,288
+188
245
$98K 0.02%
1,865
246
$95K 0.02%
2,069
+1,728
247
$95K 0.02%
1,950
248
$93K 0.02%
1,900
249
$89K 0.02%
1,077
250
$89K 0.02%
600
-801
8 9
10
11 12