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
426
$14K ﹤0.01%
420
427
$14K ﹤0.01%
216
-36
428
$14K ﹤0.01%
355
429
$14K ﹤0.01%
454
+111
430
$13K ﹤0.01%
139
-43
431
$13K ﹤0.01%
1,512
-432
432
$13K ﹤0.01%
350
433
$13K ﹤0.01%
778
434
$13K ﹤0.01%
170
435
$13K ﹤0.01%
107
-36
436
$13K ﹤0.01%
1,000
437
$13K ﹤0.01%
+436
438
$13K ﹤0.01%
256
439
$13K ﹤0.01%
395
-40
440
$13K ﹤0.01%
220
441
$13K ﹤0.01%
217
+1
442
$13K ﹤0.01%
229
443
$13K ﹤0.01%
106
444
$13K ﹤0.01%
135
445
$13K ﹤0.01%
239
-73
446
$13K ﹤0.01%
161
-103
447
$13K ﹤0.01%
200
448
$12K ﹤0.01%
121
449
$12K ﹤0.01%
400
-900
450
$12K ﹤0.01%
1,115
16 17
18
19 20