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
751
$2K ﹤0.01%
40
752
$2K ﹤0.01%
35
753
$2K ﹤0.01%
286
754
$2K ﹤0.01%
655
755
$2K ﹤0.01%
+5
756
– –
0
757
$2K ﹤0.01%
129
+21
758
$2K ﹤0.01%
147
759
$2K ﹤0.01%
101
760
$2K ﹤0.01%
40
761
$2K ﹤0.01%
30
762
$2K ﹤0.01%
5
-20
763
$2K ﹤0.01%
35
-800
764
$2K ﹤0.01%
160
765
$2K ﹤0.01%
10
766
$2K ﹤0.01%
88
767
$2K ﹤0.01%
100
768
$2K ﹤0.01%
171
769
$2K ﹤0.01%
220
770
$2K ﹤0.01%
105
-3,225
771
$2K ﹤0.01%
90
772
$2K ﹤0.01%
43
-15
773
$2K ﹤0.01%
320
774
$2K ﹤0.01%
30
775
$2K ﹤0.01%
63
29 30
31
32 33