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
76
$1.85M 0.34%
50,397
-828
77
$1.68M 0.31%
96,060
+9,270
78
$1.64M 0.3%
66,855
-480
79
$1.56M 0.29%
17,087
-582
80
$1.39M 0.26%
17,104
+6,588
81
$1.31M 0.24%
77,904
+1,900
82
$1.29M 0.24%
11,348
-2,079
83
$1.1M 0.2%
+53,005
84
$1.09M 0.2%
5,936
-208
85
$1.09M 0.2%
20,344
+522
86
$1.06M 0.2%
25,755
+321
87
$980K 0.18%
6,085
88
$861K 0.16%
17,680
+16,620
89
$855K 0.16%
8,127
+7,826
90
$787K 0.15%
20,865
+4,025
91
$744K 0.14%
12,130
+2,105
92
$739K 0.14%
12,317
-3,682
93
$734K 0.14%
3,934
+1,063
94
$707K 0.13%
15,703
+14,552
95
$679K 0.13%
3,302
-34
96
$659K 0.12%
11,291
+2,741
97
$658K 0.12%
2,590
+390
98
$653K 0.12%
4,957
-6
99
$619K 0.11%
6,281
+4,290
100
$595K 0.11%
4,383
+2,006
2 3
4
5 6