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
301
$52K 0.01%
860
-64
302
$52K 0.01%
900
-180
303
$51K 0.01%
+2,779
304
$51K 0.01%
500
-500
305
$50K 0.01%
1,545
306
– –
0
307
$47K 0.01%
320
-2
308
$47K 0.01%
789
+383
309
$46K 0.01%
5,078
+190
310
$46K 0.01%
255
311
$46K 0.01%
810
312
$45K 0.01%
4,489
313
$45K 0.01%
1,800
314
$45K 0.01%
940
315
$45K 0.01%
687
-199
316
$44K 0.01%
234
-110
317
$44K 0.01%
288
318
$43K 0.01%
250
319
$43K 0.01%
596
320
$43K 0.01%
800
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321
$42K 0.01%
1,170
322
$40K 0.01%
500
323
$40K 0.01%
223
-8
324
$40K 0.01%
415
325
– –
0
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13
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