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
326
$38K 0.01%
465
-80
327
$38K 0.01%
1,196
328
$38K 0.01%
2,189
-2,166
329
$37K 0.01%
583
-60
330
$37K 0.01%
2,097
-501
331
$37K 0.01%
560
332
$36K 0.01%
750
+308
333
$35K 0.01%
276
-24
334
$35K 0.01%
265
+165
335
$35K 0.01%
766
+177
336
$35K 0.01%
+166
337
$34K 0.01%
1,589
+798
338
$34K 0.01%
425
+11
339
$33K 0.01%
5,000
340
$32K 0.01%
253
341
$31K 0.01%
658
342
$30K 0.01%
860
343
$30K 0.01%
173
-60
344
$29K 0.01%
399
+382
345
$29K 0.01%
300
-100
346
$29K 0.01%
800
347
– –
0
348
– –
0
349
$29K 0.01%
1,156
-445
350
$29K 0.01%
454
+357
12 13
14
15 16