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
1001
– –
-62
1002
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-163
1003
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-341
1004
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-185
1005
– –
-700
1006
$0 ﹤0.01%
40
1007
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-4
1008
– –
-265
1009
– –
-189
1010
– –
-265
1011
– –
-1,325
1012
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-48
1013
$0 ﹤0.01%
33
-111
1014
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-8
1015
$0 ﹤0.01%
2
1016
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-219
1017
$0 ﹤0.01%
+8
1018
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-500
1019
$0 ﹤0.01%
6
1020
$0 ﹤0.01%
10
1021
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-715
1022
– –
-395
1023
$0 ﹤0.01%
50
1024
– –
-361
1025
– –
-824
38 39 40
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