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
201
$142K 0.03%
3,050
-140
202
$142K 0.03%
+599
203
$139K 0.03%
727
-57
204
$139K 0.03%
+3,544
205
$138K 0.03%
1,235
206
$137K 0.03%
4,400
207
$137K 0.03%
2,639
+2,329
208
$137K 0.03%
3,000
209
$137K 0.03%
+1,401
210
$135K 0.03%
3,345
211
$135K 0.03%
11,357
+10,940
212
$132K 0.02%
840
+360
213
$130K 0.02%
+1,196
214
$128K 0.02%
1,994
-250
215
$127K 0.02%
1,646
+149
216
$127K 0.02%
3,369
-250
217
$125K 0.02%
2,039
-490
218
$124K 0.02%
1,301
219
$124K 0.02%
2,550
220
$123K 0.02%
684
221
$122K 0.02%
2,000
222
$121K 0.02%
1,139
+8
223
$120K 0.02%
888
-525
224
$120K 0.02%
3,413
+474
225
$118K 0.02%
2,400
7 8
9
10 11