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
776
$2K ﹤0.01%
100
777
$2K ﹤0.01%
171
778
$2K ﹤0.01%
220
779
$2K ﹤0.01%
29
780
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40
781
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90
-19
782
$2K ﹤0.01%
31
783
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30
-10
784
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82
785
$2K ﹤0.01%
30
786
$2K ﹤0.01%
+67
787
$2K ﹤0.01%
50
-288
788
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10
789
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207
790
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10
791
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12
-9
792
$2K ﹤0.01%
40
793
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100
794
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+200
795
$2K ﹤0.01%
75
796
$2K ﹤0.01%
105
-3,225
797
$2K ﹤0.01%
90
798
$2K ﹤0.01%
43
-15
799
$2K ﹤0.01%
320
800
$2K ﹤0.01%
30
30 31
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