HR

Howe & Rusling Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.91%
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
+$6.74M
2
+$4.93M
3
+$4.76M
4
TJX icon
TJX Companies
TJX
+$4.37M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.77M

Top Sells

1
+$7.12M
2
+$2.18M
3
+$1.25M
4
ADBE icon
Adobe
ADBE
+$1.05M
5
LMT icon
Lockheed Martin
LMT
+$893K

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
276
$63K 0.01%
1,357
277
$63K 0.01%
525
-105
278
$63K 0.01%
760
279
$62K 0.01%
1,590
280
$60K 0.01%
2,000
-2,194
281
$60K 0.01%
+1,680
282
$60K 0.01%
507
283
$60K 0.01%
529
-26
284
$59K 0.01%
5,049
-3,024
285
$59K 0.01%
+287
286
$59K 0.01%
5,934
-21,774
287
$59K 0.01%
849
-116
288
$58K 0.01%
1,718
+1,046
289
$58K 0.01%
740
-2
290
$57K 0.01%
618
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291
$56K 0.01%
2,143
-3,736
292
– –
0
293
$56K 0.01%
368
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294
$56K 0.01%
894
295
$55K 0.01%
2,848
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296
$55K 0.01%
976
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297
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924
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298
$54K 0.01%
1,000
-1,060
299
$53K 0.01%
6,918
300
$52K 0.01%
1,043
+560
10 11
12
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