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
276
$15.5K ﹤0.01%
192
277
$14K ﹤0.01%
538
-1,336
278
$14K ﹤0.01%
+185
279
$13.4K ﹤0.01%
114
+14
280
$12.2K ﹤0.01%
80
-396
281
$12.2K ﹤0.01%
367
282
$11.7K ﹤0.01%
163
+4
283
$10.9K ﹤0.01%
+150
284
$10.2K ﹤0.01%
201
-199
285
$9.27K ﹤0.01%
191
-513
286
$9.05K ﹤0.01%
100
-30
287
$8.57K ﹤0.01%
144
-251
288
$8.43K ﹤0.01%
132
+89
289
$8.39K ﹤0.01%
124
290
$7.97K ﹤0.01%
169
291
$7.96K ﹤0.01%
213
-356
292
$7.58K ﹤0.01%
80
-108
293
$7.32K ﹤0.01%
300
-3,993
294
$5.79K ﹤0.01%
118
+15
295
$5.77K ﹤0.01%
+135
296
$5.59K ﹤0.01%
+73
297
$5.03K ﹤0.01%
52
-330
298
$3.88K ﹤0.01%
+64
299
$3.29K ﹤0.01%
46
-30
300
$2.87K ﹤0.01%
+57
10 11
12
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