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
526
$7K ﹤0.01%
120
527
$7K ﹤0.01%
64
528
$7K ﹤0.01%
59
+45
529
$7K ﹤0.01%
204
530
$7K ﹤0.01%
151
531
$7K ﹤0.01%
+179
532
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5
533
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45
534
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535
– –
0
536
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44
-18
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240
539
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224
-146
540
$7K ﹤0.01%
2,000
541
$7K ﹤0.01%
52
542
$7K ﹤0.01%
119
543
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544
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74
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36
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547
$6K ﹤0.01%
47
+3
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$6K ﹤0.01%
64
549
$6K ﹤0.01%
+297
550
$6K ﹤0.01%
250
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