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
126
$448K 0.08%
19,260
-1,365
127
$446K 0.08%
2,384
+2,246
128
$442K 0.08%
5,991
129
$430K 0.08%
8,865
-14
130
$426K 0.08%
11,811
131
$424K 0.08%
+5,764
132
$418K 0.08%
18,290
+3,341
133
$416K 0.08%
6,025
+714
134
$408K 0.08%
6,377
+6,289
135
$403K 0.07%
5,678
+21
136
$402K 0.07%
5,189
+768
137
$402K 0.07%
8,945
+1,044
138
$392K 0.07%
8,099
+3,871
139
– –
0
140
$389K 0.07%
15,188
+1,836
141
$373K 0.07%
4,603
+34
142
$370K 0.07%
3,711
+25
143
$366K 0.07%
6,039
-8
144
$362K 0.07%
4,234
+3,153
145
$351K 0.06%
2,511
+2,349
146
$349K 0.06%
2,123
+893
147
$347K 0.06%
+2,988
148
$346K 0.06%
+2,624
149
$338K 0.06%
+15,960
150
$338K 0.06%
3,109
-163
4 5
6
7 8