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
551
$6K ﹤0.01%
46
-46
552
$6K ﹤0.01%
118
553
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124
-779
554
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100
555
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556
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1,000
557
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-131
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40
+2
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215
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562
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65
-1,191
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$5K ﹤0.01%
400
565
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+59
566
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47
-19
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– –
0
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569
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570
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92
571
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40
572
$5K ﹤0.01%
69
+10
573
$5K ﹤0.01%
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574
$5K ﹤0.01%
55
575
$5K ﹤0.01%
51
+6
21 22
23
24 25