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
926
– –
-500
927
$0 ﹤0.01%
30
928
– –
-295
929
– –
0
930
– –
-347
931
– –
-200
932
$0 ﹤0.01%
40
933
– –
-25
934
– –
-37
935
– –
-198
936
– –
-423
937
– –
-37
938
$0 ﹤0.01%
32
939
– –
-305
940
– –
-90
941
$0 ﹤0.01%
126
942
– –
-55
943
– –
-88
944
– –
-37
945
– –
-101
946
– –
-894
947
– –
-106
948
– –
-120
949
– –
-625
950
– –
-419
36 37
38
39 40