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
1
$16.7M 3.09%
434,092
+37,104
2
$15.6M 2.88%
95,294
+5,948
3
$13.9M 2.57%
74,355
-3,324
4
$13.1M 2.43%
387,294
-2,610
5
$12.6M 2.33%
90,262
+1,128
6
$12.5M 2.31%
71,203
+420
7
$11.4M 2.11%
153,052
+16,107
8
$11.2M 2.07%
117,383
+73,068
9
$11.1M 2.06%
85,456
+255
10
$10.6M 1.97%
119,548
-9,212
11
$10.5M 1.94%
433,080
+192,380
12
$9.98M 1.85%
63,854
-1,659
13
$9.71M 1.8%
87,135
+3,212
14
$9.68M 1.79%
152,642
-5,275
15
$9.63M 1.78%
114,700
+2,905
16
$8.32M 1.54%
190,216
+8,080
17
$8.22M 1.52%
277,697
+5,091
18
$8.01M 1.48%
31,863
+361
19
$7.92M 1.46%
25,514
-2,993
20
$7.75M 1.43%
69,646
-428
21
$7.5M 1.39%
93,559
+46,991
22
$6.98M 1.29%
133,957
-18,009
23
$6.94M 1.28%
128,550
-3,556
24
$6.87M 1.27%
49,561
+513
25
$6.48M 1.2%
83,378
-657
1
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