HR

Howe & Rusling Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
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%
33
+4
677
$3K ﹤0.01%
70
+25
678
$3K ﹤0.01%
44
679
$3K ﹤0.01%
+220
680
$3K ﹤0.01%
50
-371
681
$3K ﹤0.01%
24
+3
682
$3K ﹤0.01%
225
683
$3K ﹤0.01%
25
684
$3K ﹤0.01%
159
+21
685
$3K ﹤0.01%
165
686
$3K ﹤0.01%
101
687
$3K ﹤0.01%
660
688
$3K ﹤0.01%
86
689
$3K ﹤0.01%
+55
690
$3K ﹤0.01%
185
691
$3K ﹤0.01%
163
692
$3K ﹤0.01%
100
693
$3K ﹤0.01%
108
694
$3K ﹤0.01%
17
-5
695
$3K ﹤0.01%
50
696
$3K ﹤0.01%
189
697
$3K ﹤0.01%
44
698
$3K ﹤0.01%
124
699
$3K ﹤0.01%
176
700
$3K ﹤0.01%
180
26 27
28
29 30