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
26
$6.46M 1.2%
37,821
-3,117
27
$6.44M 1.19%
53,958
+457
28
$6.16M 1.14%
75,102
-931
29
$6.06M 1.12%
138,600
-1,250
30
$5.78M 1.07%
81,321
-966
31
$5.78M 1.07%
65,311
-5,535
32
$5.73M 1.06%
170,382
-39,285
33
$5.67M 1.05%
53,325
+6
34
$5.61M 1.04%
63,771
+3,400
35
$5.39M 1%
70,159
+373
36
$5.36M 0.99%
111,540
+19,260
37
$5.16M 0.95%
134,094
-4,097
38
$5.13M 0.95%
46,256
+9,429
39
$5.08M 0.94%
34,859
+4,713
40
$5.06M 0.94%
168,654
-4,815
41
$5.05M 0.93%
25,798
+25,508
42
$5M 0.93%
131,355
-61,318
43
$4.94M 0.91%
33,139
-7,004
44
$4.88M 0.9%
101,700
+9,400
45
$4.86M 0.9%
24,344
+15,905
46
$4.62M 0.85%
20,632
-1,998
47
$4.54M 0.84%
123,040
+122,756
48
$4.38M 0.81%
46,948
-1,572
49
$4.36M 0.81%
33,681
-1,737
50
$4.31M 0.8%
77,808
+1,313
1
2
3 4 5