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
451
$12K ﹤0.01%
162
452
$12K ﹤0.01%
100
+13
453
$12K ﹤0.01%
+284
454
$12K ﹤0.01%
647
-1,858
455
$12K ﹤0.01%
+108
456
$12K ﹤0.01%
235
-47
457
$12K ﹤0.01%
745
458
$11K ﹤0.01%
247
459
$11K ﹤0.01%
177
460
$11K ﹤0.01%
1,955
-1,394
461
$11K ﹤0.01%
120
462
$11K ﹤0.01%
+193
463
$11K ﹤0.01%
243
464
$11K ﹤0.01%
386
465
$11K ﹤0.01%
130
466
$11K ﹤0.01%
221
-8
467
$11K ﹤0.01%
794
-348
468
$11K ﹤0.01%
685
469
$11K ﹤0.01%
201
-14
470
$11K ﹤0.01%
507
471
$11K ﹤0.01%
+125
472
– –
0
473
$11K ﹤0.01%
1,000
474
$10K ﹤0.01%
291
475
$10K ﹤0.01%
88
17 18
19
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