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
$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
176
$309K 0.04%
1,196
+93
177
$303K 0.04%
4,077
-397
178
$301K 0.04%
2,197
-21
179
$299K 0.04%
3,431
-193
180
$296K 0.04%
3,063
+199
181
$295K 0.04%
957
-95
182
$294K 0.04%
782
-38
183
$293K 0.04%
3,402
184
$293K 0.03%
425
185
$283K 0.03%
2,095
+115
186
$282K 0.03%
3,017
187
$278K 0.03%
1,250
188
$270K 0.03%
822
189
$270K 0.03%
2,545
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190
$269K 0.03%
3,579
191
$269K 0.03%
1,630
192
$260K 0.03%
756
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193
$257K 0.03%
2,963
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194
$249K 0.03%
3,122
-304
195
$248K 0.03%
3,510
-149
196
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12,000
197
$241K 0.03%
3,379
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198
$233K 0.03%
9,252
+6,842
199
$227K 0.03%
+2,323
200
$225K 0.03%
3,336
-1,011
6 7
8
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