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
376
$21K ﹤0.01%
+88
377
$21K ﹤0.01%
200
-180
378
$21K ﹤0.01%
85
-74
379
$21K ﹤0.01%
670
-99
380
$21K ﹤0.01%
+90
381
$21K ﹤0.01%
1,350
382
$21K ﹤0.01%
164
-66
383
$20K ﹤0.01%
480
384
$20K ﹤0.01%
393
-92
385
$20K ﹤0.01%
468
386
$20K ﹤0.01%
70,000
387
$20K ﹤0.01%
258
+154
388
$20K ﹤0.01%
777
-693
389
$19K ﹤0.01%
510
-216
390
$19K ﹤0.01%
235
+161
391
– –
0
392
$18K ﹤0.01%
447
+264
393
$18K ﹤0.01%
364
394
$18K ﹤0.01%
403
+206
395
$18K ﹤0.01%
520
396
$17K ﹤0.01%
180
-73
397
$17K ﹤0.01%
375
398
$17K ﹤0.01%
220
399
$17K ﹤0.01%
200
400
$17K ﹤0.01%
292
-349
14 15
16
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