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
51
$4.23M 0.78%
132,499
+5,950
52
$4.21M 0.78%
115,416
-9,594
53
$4.18M 0.77%
44,154
-1,282
54
$4.14M 0.77%
31,952
-3,295
55
$4.13M 0.76%
162,998
-2,210
56
$4.04M 0.75%
34,823
-779
57
$4.01M 0.74%
56,987
+188
58
$3.94M 0.73%
17,449
+850
59
$3.74M 0.69%
23,544
-898
60
$3.61M 0.67%
99,633
-2,619
61
$3.6M 0.67%
52,410
-870
62
$3.38M 0.63%
28,586
+837
63
$3.35M 0.62%
7,492
-395
64
$3.33M 0.62%
16,234
-699
65
$3.28M 0.61%
61,148
-1,786
66
$3.17M 0.59%
54,654
+53,005
67
$3.12M 0.58%
9,565
+620
68
$2.84M 0.53%
66,076
+1,768
69
$2.6M 0.48%
23,406
+150
70
$2.34M 0.43%
172,970
-11,010
71
$2.24M 0.41%
24,894
+494
72
$2.24M 0.41%
75,462
-6,843
73
$2.14M 0.4%
37,755
-1,745
74
$2.04M 0.38%
17,388
-8
75
$1.87M 0.35%
20,685
1 2
3
4 5