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
951
– –
-716
952
– –
-1,483
953
– –
-300
954
– –
-650
955
– –
-350
956
– –
-31
957
– –
-67
958
– –
-49
959
– –
-59
960
– –
-50
961
– –
0
962
– –
-120
963
– –
-480
964
– –
-114
965
– –
-117
966
– –
-96
967
– –
-212
968
– –
-10
969
– –
-132
970
– –
0
971
– –
-320
972
– –
0
973
– –
-36
974
– –
-129
975
– –
-136
37 38
39
40 41