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
$839M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$6.89M
3
+$3.49M
4
INTU icon
Intuit
INTU
+$3.31M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.13M

Top Sells

1
+$8.77M
2
+$8.27M
3
+$5.8M
4
GPC icon
Genuine Parts
GPC
+$4M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$3.22M

Sector Composition

1 Technology 13.04%
2 Healthcare 12.71%
3 Financials 10.77%
4 Consumer Staples 8.87%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.41M 0.65%
103,359
+1,062
52
$5.41M 0.64%
55,923
+2,011
53
$5.37M 0.64%
14,771
-6,536
54
$5.28M 0.63%
50,006
-83,151
55
$5.25M 0.63%
117,666
+1,350
56
$5.25M 0.63%
43,562
+1,602
57
$5.15M 0.61%
26,949
+3,429
58
$5.14M 0.61%
25,551
+1,562
59
$5M 0.6%
31,243
+921
60
$4.88M 0.58%
13,703
-29
61
$4.68M 0.56%
73,633
+24
62
$4.28M 0.51%
1,614
+520
63
$4.23M 0.5%
8,513
-258
64
$3.71M 0.44%
75,772
+10,112
65
$3.66M 0.44%
90,286
+86,116
66
$3.47M 0.41%
35,687
-592
67
$3.35M 0.4%
29,633
+13
68
$3.31M 0.39%
+7,419
69
$3.07M 0.37%
50,881
-1,488
70
$2.85M 0.34%
73,188
+21,572
71
$2.82M 0.34%
69,161
-4,433
72
$2.82M 0.34%
13,786
+85
73
$2.8M 0.33%
14,253
-425
74
$2.72M 0.32%
32,910
+24,387
75
$2.63M 0.31%
8,350
-218
1 2
3
4 5