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
176
$309K 0.04%
1,196
+93
177
$303K 0.04%
4,077
-397
178
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2,197
-21
179
$299K 0.04%
3,431
-193
180
$296K 0.04%
3,063
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181
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957
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182
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782
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183
$293K 0.04%
3,402
184
$293K 0.03%
425
185
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2,095
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186
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187
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188
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189
$270K 0.03%
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190
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191
$269K 0.03%
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192
$260K 0.03%
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193
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194
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195
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3,510
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196
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197
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3,379
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198
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9,252
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199
$227K 0.03%
+2,323
200
$225K 0.03%
3,336
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