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HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
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
801
$2K ﹤0.01%
105
-3,225
802
$2K ﹤0.01%
90
803
$2K ﹤0.01%
43
-15
804
$2K ﹤0.01%
320
805
$2K ﹤0.01%
30
806
$2K ﹤0.01%
2
807
$2K ﹤0.01%
255
808
$2K ﹤0.01%
21
809
$2K ﹤0.01%
40
810
$2K ﹤0.01%
90
811
$2K ﹤0.01%
20
812
$2K ﹤0.01%
82
813
$2K ﹤0.01%
30
814
$1K ﹤0.01%
33
815
$1K ﹤0.01%
60
-20
816
$1K ﹤0.01%
127
817
$1K ﹤0.01%
45
818
$1K ﹤0.01%
40
-19
819
$1K ﹤0.01%
50
820
$1K ﹤0.01%
19
821
$1K ﹤0.01%
22
822
$1K ﹤0.01%
10
823
$1K ﹤0.01%
26
824
$1K ﹤0.01%
40
825
$1K ﹤0.01%
15
-40
31 32
33
34 35