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
1001
– –
-4,468
1002
– –
-2,346
1003
– –
-539
1004
– –
-113
1005
– –
-665
1006
– –
-202
1007
– –
-9
1008
– –
-31
1009
– –
-323
1010
– –
-88
1011
– –
-83
1012
– –
-287
1013
– –
-22
1014
– –
-1,032
1015
– –
-37
1016
– –
-133
1017
– –
-450
1018
– –
-8
1019
$0 ﹤0.01%
+30
1020
– –
-1,014
1021
$0 ﹤0.01%
5
1022
$0 ﹤0.01%
9
-5
1023
– –
-553
1024
$0 ﹤0.01%
17
1025
– –
-548
38 39 40
41
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