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
601
$5K ﹤0.01%
+46
602
$5K ﹤0.01%
145
603
$5K ﹤0.01%
205
-125
604
$4K ﹤0.01%
23
605
$4K ﹤0.01%
300
606
$4K ﹤0.01%
129
-122
607
$4K ﹤0.01%
110
+50
608
$4K ﹤0.01%
110
609
$4K ﹤0.01%
92
610
$4K ﹤0.01%
45
611
$4K ﹤0.01%
52
-15
612
$4K ﹤0.01%
103
613
$4K ﹤0.01%
154
-68
614
$4K ﹤0.01%
242
615
$4K ﹤0.01%
860
616
$4K ﹤0.01%
475
617
$4K ﹤0.01%
207
618
$4K ﹤0.01%
275
619
$4K ﹤0.01%
98
+40
620
$4K ﹤0.01%
140
621
$4K ﹤0.01%
99
+81
622
$4K ﹤0.01%
44
623
$4K ﹤0.01%
246
624
$4K ﹤0.01%
115
625
$4K ﹤0.01%
104
23 24
25
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