HR

Howe & Rusling Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.91%
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
+$7.52M
2
+$6.64M
3
+$3.65M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.09M
5
INTU icon
Intuit
INTU
+$3.05M

Top Sells

1
+$8.94M
2
+$7.32M
3
+$6.14M
4
GPC icon
Genuine Parts
GPC
+$4.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.85M

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
251
$40.5K ﹤0.01%
354
+3
252
$38.7K ﹤0.01%
299
-316
253
$38.6K ﹤0.01%
363
-35
254
$37.7K ﹤0.01%
416
+23
255
$37.4K ﹤0.01%
+500
256
$35.6K ﹤0.01%
200
257
$32.9K ﹤0.01%
132
-82
258
$32.4K ﹤0.01%
1,282
+772
259
$31.8K ﹤0.01%
345
-25
260
$24.1K ﹤0.01%
+243
261
$23.7K ﹤0.01%
572
-864
262
$22.5K ﹤0.01%
770
-440
263
$20.5K ﹤0.01%
100
264
$20.4K ﹤0.01%
186
265
$19.1K ﹤0.01%
174
266
$18.5K ﹤0.01%
386
267
$18.4K ﹤0.01%
590
-642
268
$17K ﹤0.01%
+157
269
$16.8K ﹤0.01%
196
+2
270
$16.7K ﹤0.01%
496
+287
271
$16.7K ﹤0.01%
300
272
$15.8K ﹤0.01%
134
-68
273
$15.7K ﹤0.01%
191
-3,572
274
$15.6K ﹤0.01%
495
+13
275
$15.5K ﹤0.01%
+634
9 10
11
12 13