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
$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
1
$30.5M 3.63%
291,534
+72,657
2
$27.2M 3.24%
164,982
-9,656
3
$26.3M 3.13%
239,685
-1,737
4
$25.7M 3.06%
165,882
-1,299
5
$25.2M 3%
193,223
+19,354
6
$23.7M 2.83%
295,894
+38,987
7
$23.6M 2.81%
115,738
+9,569
8
$19.3M 2.3%
67,022
-28,695
9
$17.9M 2.13%
43,536
+2,400
10
$17.5M 2.08%
95,801
-593
11
$16.8M 2.01%
171,881
-153
12
$15.9M 1.89%
33,637
+70
13
$15.3M 1.82%
93,805
+4,194
14
$14.8M 1.77%
65,736
+4,722
15
$13.9M 1.66%
143,191
-2,520
16
$13.8M 1.64%
186,479
+12,149
17
$13.4M 1.59%
467,620
+91,356
18
$12.1M 1.44%
158,307
+5,948
19
$11.8M 1.41%
184,440
+2,130
20
$11.6M 1.38%
50,564
-16
21
$11.5M 1.37%
149,717
+4,686
22
$11.4M 1.36%
109,524
+26,729
23
$11.3M 1.35%
60,967
+7,856
24
$11M 1.32%
55,198
+13,231
25
$10.5M 1.25%
101,824
-4,358
1
2 3 4 5