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
726
$2K ﹤0.01%
38
727
$2K ﹤0.01%
185
728
$2K ﹤0.01%
45
729
$2K ﹤0.01%
50
730
$2K ﹤0.01%
189
731
$2K ﹤0.01%
43
-42
732
$2K ﹤0.01%
450
733
$2K ﹤0.01%
75
734
$2K ﹤0.01%
57
735
$2K ﹤0.01%
100
736
$2K ﹤0.01%
22
737
$2K ﹤0.01%
21
-88
738
$2K ﹤0.01%
40
739
$2K ﹤0.01%
167
740
$2K ﹤0.01%
65
-1,000
741
$2K ﹤0.01%
28
742
$2K ﹤0.01%
23
-415
743
$2K ﹤0.01%
107
744
$2K ﹤0.01%
33
+2
745
– –
0
746
$2K ﹤0.01%
15
-5
747
$2K ﹤0.01%
130
-512
748
$2K ﹤0.01%
150
749
$2K ﹤0.01%
36
+8
750
$2K ﹤0.01%
21
28 29
30
31 32