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
626
$4K ﹤0.01%
51
+16
627
$4K ﹤0.01%
53
628
$4K ﹤0.01%
39
-19
629
$4K ﹤0.01%
112
+5
630
$4K ﹤0.01%
101
631
$4K ﹤0.01%
94
632
$4K ﹤0.01%
180
633
$4K ﹤0.01%
83
634
$4K ﹤0.01%
24
635
$4K ﹤0.01%
53
636
$4K ﹤0.01%
70
637
$4K ﹤0.01%
585
638
$4K ﹤0.01%
97
639
$4K ﹤0.01%
160
-39
640
$4K ﹤0.01%
140
641
$4K ﹤0.01%
130
642
$4K ﹤0.01%
78
-99
643
$4K ﹤0.01%
36
644
$3K ﹤0.01%
+210
645
$3K ﹤0.01%
127
646
$3K ﹤0.01%
50
-50
647
$3K ﹤0.01%
92
648
$3K ﹤0.01%
83
649
$3K ﹤0.01%
454
650
$3K ﹤0.01%
143
24 25
26
27 28