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
126
$559K 0.07%
11,979
+5,318
127
$546K 0.07%
5,482
-28,835
128
$542K 0.06%
4,891
-1,292
129
$541K 0.06%
9,864
-293
130
$525K 0.06%
3,167
-94
131
$509K 0.06%
18,340
-1,600
132
$508K 0.06%
5,781
-813
133
$508K 0.06%
1,046
-5
134
$495K 0.06%
4,885
-27
135
$494K 0.06%
1,380
136
$492K 0.06%
7,620
+3
137
$485K 0.06%
1,403
-205
138
$476K 0.06%
8,143
+1,052
139
$474K 0.06%
1,940
+178
140
$467K 0.06%
7,522
-10,931
141
$463K 0.06%
10,042
+92
142
$458K 0.05%
16,475
143
$438K 0.05%
7,077
+1,727
144
$436K 0.05%
20,792
+18,288
145
$432K 0.05%
17,638
+14,263
146
$427K 0.05%
4,114
-1,067
147
$424K 0.05%
4,529
+525
148
$412K 0.05%
+4,151
149
$406K 0.05%
3,668
-60
150
$402K 0.05%
4,324
-512
4 5
6
7 8