HR

Howe & Rusling Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.91%
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
+$6.74M
2
+$4.93M
3
+$4.76M
4
TJX icon
TJX Companies
TJX
+$4.37M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.77M

Top Sells

1
+$7.12M
2
+$2.18M
3
+$1.25M
4
ADBE icon
Adobe
ADBE
+$1.05M
5
LMT icon
Lockheed Martin
LMT
+$893K

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
751
$2K ﹤0.01%
40
752
$2K ﹤0.01%
90
753
$2K ﹤0.01%
20
754
$2K ﹤0.01%
+112
755
$2K ﹤0.01%
34
-306
756
$2K ﹤0.01%
85
-42
757
$2K ﹤0.01%
15
758
$2K ﹤0.01%
100
759
– –
0
760
$2K ﹤0.01%
35
761
$2K ﹤0.01%
+99
762
$2K ﹤0.01%
286
763
$2K ﹤0.01%
655
764
$2K ﹤0.01%
+5
765
– –
0
766
$2K ﹤0.01%
129
+21
767
$2K ﹤0.01%
147
768
$2K ﹤0.01%
101
769
$2K ﹤0.01%
40
770
$2K ﹤0.01%
30
771
$2K ﹤0.01%
5
-20
772
$2K ﹤0.01%
35
-800
773
$2K ﹤0.01%
160
774
$2K ﹤0.01%
10
775
$2K ﹤0.01%
88
29 30
31
32 33