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
676
$3K ﹤0.01%
+62
677
$3K ﹤0.01%
+34
678
$3K ﹤0.01%
70
679
– –
0
680
$3K ﹤0.01%
195
+85
681
$3K ﹤0.01%
750
682
$3K ﹤0.01%
83
683
$3K ﹤0.01%
301
684
$3K ﹤0.01%
33
+5
685
$3K ﹤0.01%
50
686
$3K ﹤0.01%
369
687
$3K ﹤0.01%
33
+4
688
$3K ﹤0.01%
70
+25
689
$3K ﹤0.01%
44
690
$3K ﹤0.01%
+220
691
$3K ﹤0.01%
50
-371
692
$3K ﹤0.01%
99
+30
693
$3K ﹤0.01%
24
+3
694
$3K ﹤0.01%
225
695
$3K ﹤0.01%
25
696
$3K ﹤0.01%
159
+21
697
$3K ﹤0.01%
165
698
$3K ﹤0.01%
103
+3
699
$3K ﹤0.01%
192
700
$3K ﹤0.01%
123
26 27
28
29 30