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
251
$88K 0.02%
600
252
$87K 0.02%
352
-50
253
$87K 0.02%
2,150
254
$87K 0.02%
1,938
+838
255
$85K 0.02%
23,194
256
$83K 0.02%
965
+400
257
$82K 0.02%
2,220
258
$82K 0.02%
1,360
-3,035
259
$81K 0.02%
1,930
-630
260
$78K 0.01%
2,156
261
$76K 0.01%
950
262
$76K 0.01%
2,349
+391
263
$76K 0.01%
1,205
264
$73K 0.01%
1,802
265
$73K 0.01%
+597
266
$71K 0.01%
772
-311
267
$70K 0.01%
1,189
268
$69K 0.01%
2,555
-2,173
269
$68K 0.01%
530
270
$68K 0.01%
2,510
-4,806
271
$68K 0.01%
1,145
-256
272
$67K 0.01%
924
-27
273
$67K 0.01%
1,975
-179
274
$65K 0.01%
3,570
-1,485
275
$65K 0.01%
1,079
9 10
11
12 13