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
826
$1K ﹤0.01%
19
827
$1K ﹤0.01%
22
828
$1K ﹤0.01%
10
829
$1K ﹤0.01%
26
830
$1K ﹤0.01%
40
831
$1K ﹤0.01%
15
-40
832
$1K ﹤0.01%
123
833
$1K ﹤0.01%
100
834
$1K ﹤0.01%
37
835
$1K ﹤0.01%
15
836
– –
0
837
$1K ﹤0.01%
+37
838
$1K ﹤0.01%
10
-35
839
$1K ﹤0.01%
200
840
$1K ﹤0.01%
30
841
$1K ﹤0.01%
66
842
$1K ﹤0.01%
120
843
$1K ﹤0.01%
87
+2
844
$1K ﹤0.01%
+32
845
$1K ﹤0.01%
9
846
$1K ﹤0.01%
20
847
$1K ﹤0.01%
7
848
$1K ﹤0.01%
104
-69
849
$1K ﹤0.01%
30
850
$1K ﹤0.01%
56
32 33
34
35 36