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
851
$1K ﹤0.01%
30
852
$1K ﹤0.01%
66
853
$1K ﹤0.01%
120
854
$1K ﹤0.01%
87
+2
855
$1K ﹤0.01%
+32
856
$1K ﹤0.01%
9
857
$1K ﹤0.01%
20
858
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7
859
$1K ﹤0.01%
104
-69
860
$1K ﹤0.01%
30
861
$1K ﹤0.01%
56
862
$1K ﹤0.01%
+34
863
$1K ﹤0.01%
500
864
$1K ﹤0.01%
220
865
$1K ﹤0.01%
352
866
$1K ﹤0.01%
42
+10
867
$1K ﹤0.01%
40
-535
868
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25
869
$1K ﹤0.01%
100
870
– –
-87
871
– –
-230
872
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-4
873
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-283
874
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0
875
– –
-43
33 34
35
36 37