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
101
$594K 0.11%
14,600
+156
102
$587K 0.11%
4,154
-124
103
$585K 0.11%
8,009
-2,822
104
$584K 0.11%
4,635
-380
105
$581K 0.11%
33,150
+520
106
$579K 0.11%
9,087
+5,673
107
$556K 0.1%
7,628
+5,935
108
$548K 0.1%
1,906
+1,805
109
$547K 0.1%
11,304
-2,706
110
$546K 0.1%
8,515
111
$542K 0.1%
11,745
-501
112
$542K 0.1%
9,541
+18
113
$515K 0.1%
4,521
-121
114
$510K 0.09%
5,603
-1,022
115
$504K 0.09%
+9,824
116
$496K 0.09%
19,210
+1,060
117
$494K 0.09%
36,450
-1,000
118
$487K 0.09%
6,581
+34
119
$481K 0.09%
5,713
-532
120
$480K 0.09%
3,450
121
$478K 0.09%
4,571
-104
122
$477K 0.09%
20,753
-1,214
123
$477K 0.09%
2,952
-504
124
$460K 0.09%
9,300
+1,657
125
$448K 0.08%
10,271
-1,643
3 4
5
6 7