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
851
$1K ﹤0.01%
66
852
$1K ﹤0.01%
120
853
$1K ﹤0.01%
87
+2
854
$1K ﹤0.01%
+32
855
$1K ﹤0.01%
9
856
$1K ﹤0.01%
20
857
$1K ﹤0.01%
7
858
$1K ﹤0.01%
104
-69
859
$1K ﹤0.01%
30
860
$1K ﹤0.01%
56
861
$1K ﹤0.01%
+34
862
$1K ﹤0.01%
500
863
$1K ﹤0.01%
220
864
$1K ﹤0.01%
352
865
$1K ﹤0.01%
42
+10
866
$1K ﹤0.01%
40
-535
867
$1K ﹤0.01%
25
868
$1K ﹤0.01%
100
869
– –
-87
870
– –
-230
871
– –
-4
872
– –
-283
873
– –
0
874
– –
-43
875
– –
-22
33 34
35
36 37