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
151
$392K 0.05%
2,023
+5
152
$391K 0.05%
7,200
153
$385K 0.05%
2,940
-24
154
$382K 0.05%
4,599
-2
155
$381K 0.05%
2,080
-2,686
156
$381K 0.05%
+4,019
157
$379K 0.05%
21,776
+18,426
158
$375K 0.04%
813
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159
$365K 0.04%
10,832
160
$363K 0.04%
6,270
-1,660
161
$360K 0.04%
438
162
$351K 0.04%
2,205
-233
163
$351K 0.04%
5,249
164
$347K 0.04%
4,250
-1,038
165
$345K 0.04%
13,524
166
$343K 0.04%
4,502
-2,345
167
$340K 0.04%
1,906
+31
168
$340K 0.04%
18,567
-756
169
$337K 0.04%
4,714
+351
170
$335K 0.04%
3,250
171
$328K 0.04%
+6,094
172
$326K 0.04%
598
173
$325K 0.04%
2,862
174
$318K 0.04%
9,083
-941
175
$314K 0.04%
5,149
+881
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7
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