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
301
$2.57K ﹤0.01%
28
302
$1.46K ﹤0.01%
53
-141
303
$1.4K ﹤0.01%
23
-14
304
– –
-809
305
– –
-370
306
– –
-965
307
– –
-9,057
308
– –
-105
309
– –
-1,034
310
– –
-387
311
– –
-80
312
– –
-412
313
– –
-762
314
– –
-55
315
– –
-10,537
316
– –
-4,026
317
– –
-12,795
318
– –
-4,017
319
– –
-16
320
– –
-509
321
– –
-125
322
– –
-168
323
– –
-50
324
– –
-18
325
– –
-90
10 11 12
13
14