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
101
$1.38M 0.16%
+24,022
102
$1.35M 0.16%
2,850
+1,512
103
$1.33M 0.16%
19,012
+2,156
104
$1.33M 0.16%
11,595
+2,354
105
$1.29M 0.15%
17,419
+14,773
106
$1.2M 0.14%
4,950
+193
107
$1.09M 0.13%
2,380
108
$1.06M 0.13%
20,851
+8,811
109
$1.04M 0.12%
21,809
+8,145
110
$1.02M 0.12%
+20,891
111
$1.01M 0.12%
30,861
-79
112
$955K 0.11%
18,278
+1,579
113
$922K 0.11%
12,149
-12,133
114
$838K 0.1%
11,678
-16
115
$799K 0.1%
16,370
-168
116
$784K 0.09%
2,273
-33
117
$712K 0.08%
2,487
-86
118
$710K 0.08%
2,406
-258
119
$705K 0.08%
2,121
-277
120
$671K 0.08%
+7,369
121
$629K 0.08%
4,555
-76
122
$614K 0.07%
4,128
-165
123
$584K 0.07%
2,481
-9
124
$573K 0.07%
7,315
-30
125
$560K 0.07%
2,768
-15,903
3 4
5
6 7