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
151
$336K 0.06%
2,228
-12
152
$320K 0.06%
+4,551
153
$314K 0.06%
5,760
-441
154
$309K 0.06%
2,400
+2,361
155
$309K 0.06%
2,610
-593
156
$305K 0.06%
+1,254
157
$293K 0.05%
+2,713
158
$284K 0.05%
2,345
-1,668
159
$282K 0.05%
7,323
+7,212
160
$273K 0.05%
2,190
+1,300
161
$268K 0.05%
1,810
-25
162
$261K 0.05%
+6,699
163
$251K 0.05%
2,915
164
$250K 0.05%
2,558
-70,181
165
$234K 0.04%
7,809
-466
166
$228K 0.04%
3,636
167
$224K 0.04%
+1,979
168
$223K 0.04%
4,000
169
$221K 0.04%
3,339
+3,173
170
$217K 0.04%
+4,006
171
$214K 0.04%
1,951
-75
172
$210K 0.04%
671
+624
173
$200K 0.04%
4,153
-150
174
$198K 0.04%
4,905
-50
175
$194K 0.04%
3,096
+2,996
5 6
7
8 9