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
726
$2K ﹤0.01%
485
727
$2K ﹤0.01%
63
728
$2K ﹤0.01%
100
729
$2K ﹤0.01%
+200
730
$2K ﹤0.01%
75
731
$2K ﹤0.01%
105
-3,225
732
$2K ﹤0.01%
90
733
$2K ﹤0.01%
43
-15
734
$2K ﹤0.01%
+43
735
$2K ﹤0.01%
38
736
$2K ﹤0.01%
185
737
$2K ﹤0.01%
45
738
$2K ﹤0.01%
50
739
$2K ﹤0.01%
189
740
$2K ﹤0.01%
43
-42
741
$2K ﹤0.01%
450
742
$2K ﹤0.01%
75
743
$2K ﹤0.01%
57
744
$2K ﹤0.01%
100
745
$2K ﹤0.01%
22
746
$2K ﹤0.01%
21
-88
747
$2K ﹤0.01%
40
748
$2K ﹤0.01%
167
749
$2K ﹤0.01%
65
-1,000
750
$2K ﹤0.01%
28
28 29
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