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
$839M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$6.89M
3
+$3.49M
4
INTU icon
Intuit
INTU
+$3.31M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.13M

Top Sells

1
+$8.77M
2
+$8.27M
3
+$5.8M
4
GPC icon
Genuine Parts
GPC
+$4M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$3.22M

Sector Composition

1 Technology 13.04%
2 Healthcare 12.71%
3 Financials 10.77%
4 Consumer Staples 8.87%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.24%
36,564
+1,867
27
$10.4M 1.24%
116,994
+14,024
28
$10.4M 1.24%
149,603
+2,521
29
$10.2M 1.22%
164,945
+4,823
30
$9.65M 1.15%
88,051
+1,543
31
$9.43M 1.12%
41,300
+1,516
32
$9.01M 1.07%
22,002
-4,977
33
$8.8M 1.05%
247,447
+19,801
34
$8.63M 1.03%
82,962
-26,052
35
$7.93M 0.94%
62,166
+3,676
36
$7.9M 0.94%
68,945
+173
37
$7.81M 0.93%
46,677
-23,895
38
$7.66M 0.91%
40,000
+15,183
39
$7.08M 0.84%
115,334
+11,047
40
$6.89M 0.82%
+71,797
41
$6.8M 0.81%
123,377
+15,036
42
$6.67M 0.8%
76,019
-324
43
$6.55M 0.78%
162,184
+2,532
44
$6.53M 0.78%
25,539
+1,155
45
$6.46M 0.77%
30,616
+1,222
46
$6.39M 0.76%
28,332
-8,512
47
$6.05M 0.72%
86,836
+3,573
48
$5.98M 0.71%
86,307
-278
49
$5.95M 0.71%
28,080
+145
50
$5.59M 0.67%
155,010
+56,945
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