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
351
$28K 0.01%
500
-116
352
$28K 0.01%
520
-77
353
$28K 0.01%
164
+17
354
$28K 0.01%
408
355
$28K 0.01%
370
356
$28K 0.01%
6,160
357
$27K 0.01%
596
358
$27K 0.01%
507
+385
359
$26K ﹤0.01%
520
-356
360
$26K ﹤0.01%
248
361
$25K ﹤0.01%
378
+248
362
$25K ﹤0.01%
393
+6
363
$25K ﹤0.01%
700
-174
364
$25K ﹤0.01%
1,017
-1,035
365
$25K ﹤0.01%
365
366
$25K ﹤0.01%
258
-143
367
$25K ﹤0.01%
1,175
-32,560
368
$23K ﹤0.01%
349
+248
369
$23K ﹤0.01%
1,133
-564
370
$23K ﹤0.01%
411
371
$23K ﹤0.01%
3,040
-425
372
$23K ﹤0.01%
365
373
$22K ﹤0.01%
553
-71
374
$21K ﹤0.01%
405
375
$21K ﹤0.01%
640
+356
13 14
15
16 17