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
651
– –
0
652
$3K ﹤0.01%
311
653
$3K ﹤0.01%
66
654
– –
0
655
$3K ﹤0.01%
75
656
$3K ﹤0.01%
62
657
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68
-50
658
$3K ﹤0.01%
200
659
$3K ﹤0.01%
80
660
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71
661
$3K ﹤0.01%
145
662
$3K ﹤0.01%
35
663
$3K ﹤0.01%
92
-11
664
$3K ﹤0.01%
189
665
$3K ﹤0.01%
158
+29
666
$3K ﹤0.01%
30
667
$3K ﹤0.01%
80
668
$3K ﹤0.01%
114
-31
669
$3K ﹤0.01%
72
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670
$3K ﹤0.01%
200
671
$3K ﹤0.01%
140
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672
$3K ﹤0.01%
150
673
$3K ﹤0.01%
5
674
$3K ﹤0.01%
+110
675
$3K ﹤0.01%
37
25 26
27
28 29