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
801
$2K ﹤0.01%
+39
802
$2K ﹤0.01%
+67
803
$2K ﹤0.01%
50
-288
804
$2K ﹤0.01%
10
805
$2K ﹤0.01%
207
806
$2K ﹤0.01%
10
807
$2K ﹤0.01%
12
-9
808
$2K ﹤0.01%
40
809
$2K ﹤0.01%
42
+7
810
$2K ﹤0.01%
38
+13
811
$2K ﹤0.01%
+160
812
$2K ﹤0.01%
1,000
-800
813
$2K ﹤0.01%
108
814
$1K ﹤0.01%
13
815
$1K ﹤0.01%
66
816
$1K ﹤0.01%
+18
817
$1K ﹤0.01%
+11
818
$1K ﹤0.01%
39
-13
819
$1K ﹤0.01%
17
820
$1K ﹤0.01%
33
821
$1K ﹤0.01%
60
-20
822
$1K ﹤0.01%
127
823
$1K ﹤0.01%
45
824
$1K ﹤0.01%
40
-19
825
$1K ﹤0.01%
50
31 32
33
34 35