HR

Howe & Rusling Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.91%
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
+$6.74M
2
+$4.93M
3
+$4.76M
4
TJX icon
TJX Companies
TJX
+$4.37M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.77M

Top Sells

1
+$7.12M
2
+$2.18M
3
+$1.25M
4
ADBE icon
Adobe
ADBE
+$1.05M
5
LMT icon
Lockheed Martin
LMT
+$893K

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
1001
– –
-285
1002
– –
-4,468
1003
– –
-2,346
1004
– –
-539
1005
– –
-113
1006
– –
-665
1007
– –
-202
1008
– –
-9
1009
– –
-31
1010
– –
-323
1011
– –
-88
1012
– –
-83
1013
– –
-287
1014
– –
-22
1015
– –
-1,032
1016
– –
-37
1017
– –
-133
1018
– –
-450
1019
– –
-8
1020
$0 ﹤0.01%
+30
1021
– –
-1,014
1022
$0 ﹤0.01%
5
1023
$0 ﹤0.01%
9
-5
1024
– –
-553
1025
$0 ﹤0.01%
17
38 39 40
41
42