HR

Howe & Rusling Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
176
$194K 0.04%
2,180
-15
177
$191K 0.04%
2,785
+320
178
$190K 0.04%
3,450
-203
179
$190K 0.04%
+6,439
180
$182K 0.03%
+6,960
181
$182K 0.03%
2,140
182
$182K 0.03%
+4,406
183
$180K 0.03%
6,484
+3,044
184
$178K 0.03%
5,132
-127
185
$178K 0.03%
7,480
186
$175K 0.03%
3,310
-130
187
$173K 0.03%
4,572
-773
188
$169K 0.03%
3,041
-180
189
$165K 0.03%
+3,388
190
$161K 0.03%
2,586
+456
191
$160K 0.03%
1,970
+1,932
192
$160K 0.03%
2,650
193
$159K 0.03%
2,461
194
$159K 0.03%
1,845
195
$158K 0.03%
+7,175
196
$149K 0.03%
6,673
-572
197
$149K 0.03%
1,662
198
$148K 0.03%
650
199
$146K 0.03%
1,069
+1,019
200
$142K 0.03%
5,005
-680
6 7
8
9 10