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
401
$17K ﹤0.01%
405
402
– –
0
403
$17K ﹤0.01%
150
404
$16K ﹤0.01%
3,320
-92
405
$16K ﹤0.01%
200
406
$16K ﹤0.01%
357
+280
407
$16K ﹤0.01%
1,175
408
$16K ﹤0.01%
255
409
$16K ﹤0.01%
342
+63
410
$15K ﹤0.01%
2,210
411
$15K ﹤0.01%
104
-42
412
$15K ﹤0.01%
200
413
$15K ﹤0.01%
1,204
+854
414
$15K ﹤0.01%
136
-118
415
$15K ﹤0.01%
84
+45
416
$15K ﹤0.01%
589
417
$15K ﹤0.01%
762
-330
418
$15K ﹤0.01%
229
419
$15K ﹤0.01%
1,007
+838
420
$15K ﹤0.01%
115
421
$15K ﹤0.01%
600
422
$14K ﹤0.01%
222
423
$14K ﹤0.01%
140
-20
424
$14K ﹤0.01%
706
-494
425
$14K ﹤0.01%
405
15 16
17
18 19