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
201
$223K 0.03%
2,921
-2,003
202
$222K 0.03%
10,047
-494
203
$222K 0.03%
+757
204
$218K 0.03%
+5,939
205
$218K 0.03%
9,529
206
$217K 0.03%
+3,843
207
$214K 0.03%
+6,522
208
$207K 0.02%
4,445
+3,044
209
$206K 0.02%
3,774
-106,194
210
$202K 0.02%
12,516
-6,189
211
$197K 0.02%
4,031
+11
212
$193K 0.02%
501
+33
213
$188K 0.02%
3,522
+2,295
214
$187K 0.02%
1,239
-617
215
$169K 0.02%
2,164
+8
216
$162K 0.02%
1,948
-181
217
$152K 0.02%
6,248
-150
218
$151K 0.02%
797
-660
219
$140K 0.02%
2,398
-28
220
$136K 0.02%
1,827
+1,572
221
$125K 0.01%
4,678
+152
222
$109K 0.01%
990
-1,193
223
$105K 0.01%
2,604
-500
224
$105K 0.01%
+3,378
225
$105K 0.01%
+1,497
7 8
9
10 11