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
$839M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$6.89M
3
+$3.49M
4
INTU icon
Intuit
INTU
+$3.31M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.13M

Top Sells

1
+$8.77M
2
+$8.27M
3
+$5.8M
4
GPC icon
Genuine Parts
GPC
+$4M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$3.22M

Sector Composition

1 Technology 13.04%
2 Healthcare 12.71%
3 Financials 10.77%
4 Consumer Staples 8.87%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.57M 0.31%
31,125
+14,796
77
$2.54M 0.3%
21,497
+2
78
$2.47M 0.29%
144,995
+86
79
$2.46M 0.29%
90,129
+18,974
80
$2.45M 0.29%
52,951
+17,208
81
$2.39M 0.28%
67,689
+47
82
$2.35M 0.28%
11,094
-215
83
$2.35M 0.28%
43,891
+46
84
$2.33M 0.28%
34,885
+2,758
85
$2.32M 0.28%
37,461
+5,355
86
$2.3M 0.27%
60,611
+4,501
87
$2.28M 0.27%
+22,836
88
$2.26M 0.27%
50,038
+3,179
89
$2.23M 0.27%
+16,261
90
$2.01M 0.24%
16,347
91
$1.95M 0.23%
18,299
+2,640
92
$1.86M 0.22%
25,767
+853
93
$1.73M 0.21%
9,247
-20
94
$1.69M 0.2%
+14,438
95
$1.65M 0.2%
4,276
-298
96
$1.65M 0.2%
5,892
-23
97
$1.61M 0.19%
15,915
+6,774
98
$1.54M 0.18%
96,711
+94,851
99
$1.49M 0.18%
29,843
-1,543
100
$1.43M 0.17%
14,041
+1,000
2 3
4
5 6