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
476
$10K ﹤0.01%
90
477
$10K ﹤0.01%
142
+21
478
$10K ﹤0.01%
136
479
$10K ﹤0.01%
360
480
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54
-3
481
$10K ﹤0.01%
202
-68
482
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124
483
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134
+76
484
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205
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485
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200
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486
$10K ﹤0.01%
125
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487
$10K ﹤0.01%
+438
488
$10K ﹤0.01%
343
-140
489
$10K ﹤0.01%
375
+21
490
$10K ﹤0.01%
500
491
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359
+67
492
$10K ﹤0.01%
660
-897
493
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101
-80
494
$9K ﹤0.01%
47
495
$9K ﹤0.01%
98
+15
496
$9K ﹤0.01%
103
497
$9K ﹤0.01%
730
498
$9K ﹤0.01%
159
+37
499
$9K ﹤0.01%
354
500
$9K ﹤0.01%
60
-399
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