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
$839M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$6.89M
3
+$3.49M
4
INTU icon
Intuit
INTU
+$3.31M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.13M

Top Sells

1
+$8.77M
2
+$8.27M
3
+$5.8M
4
GPC icon
Genuine Parts
GPC
+$4M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$3.22M

Sector Composition

1 Technology 13.04%
2 Healthcare 12.71%
3 Financials 10.77%
4 Consumer Staples 8.87%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$99.1K 0.01%
799
-14
227
$96.3K 0.01%
3,080
-1,319
228
$94.3K 0.01%
4,769
+43
229
$86.9K 0.01%
474
+2
230
$79.2K 0.01%
2,325
-90
231
$77.7K 0.01%
853
-36
232
$77.5K 0.01%
+1,360
233
$74.6K 0.01%
850
234
$72.5K 0.01%
945
+583
235
$71.2K 0.01%
3,258
-1,281
236
$64.8K 0.01%
1,200
237
$63.3K 0.01%
429
238
$63.1K 0.01%
250
239
$62.3K 0.01%
800
240
$60.9K 0.01%
+1,000
241
$58.7K 0.01%
+438
242
$56.7K 0.01%
560
+129
243
$55.1K 0.01%
+876
244
$53.8K 0.01%
2,341
-59
245
$51.7K 0.01%
217
+117
246
$47.7K 0.01%
1,484
-24
247
$45.7K 0.01%
1,127
248
$45.3K 0.01%
546
249
$42.8K 0.01%
+190
250
$42.5K 0.01%
1,881
-318
8 9
10
11 12