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HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$7.62M
3
+$2.88M
4
VIK icon
Viking Holdings
VIK
+$2.69M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.66M

Top Sells

1
+$6.51M
2
+$5.51M
3
+$3.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.99M
5
AVGO icon
Broadcom
AVGO
+$2.65M

Sector Composition

1 Technology 16.9%
2 Financials 10.96%
3 Healthcare 7.28%
4 Consumer Discretionary 7.05%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
226
Bristol-Myers Squibb
BMY
$115B
$328K 0.02%
5,409
-80
CXT icon
227
Crane NXT
CXT
$2.45B
$327K 0.02%
8,064
+1,361
EPAC icon
228
Enerpac Tool Group
EPAC
$1.82B
$326K 0.02%
8,950
+1,218
XLP icon
229
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$323K 0.02%
3,936
+346
REGN icon
230
Regeneron Pharmaceuticals
REGN
$64.5B
$322K 0.02%
416
-18
SCHX icon
231
Schwab US Large- Cap ETF
SCHX
$72.5B
$320K 0.02%
12,481
-40,803
IWD icon
232
iShares Russell 1000 Value ETF
IWD
$77.2B
$319K 0.02%
1,495
+182
KMB icon
233
Kimberly-Clark
KMB
$34.2B
$318K 0.02%
+3,300
VGK icon
234
Vanguard FTSE Europe ETF
VGK
$30.4B
$314K 0.02%
3,812
-1,196
MRVL icon
235
Marvell Technology
MRVL
$270B
$312K 0.02%
3,153
+428
ETN icon
236
Eaton
ETN
$158B
$312K 0.02%
873
-79
CL icon
237
Colgate-Palmolive
CL
$72.5B
$312K 0.02%
3,663
-7
CSW
238
CSW Industrials
CSW
$4.45B
$310K 0.02%
1,189
+333
ISRG icon
239
Intuitive Surgical
ISRG
$148B
$308K 0.02%
668
-12
AGCO icon
240
AGCO
AGCO
$8.15B
$302K 0.02%
2,607
-192
BDC icon
241
Belden
BDC
$4.47B
$296K 0.02%
2,580
-201
AWI icon
242
Armstrong World Industries
AWI
$6.69B
$291K 0.02%
1,768
+117
BLES icon
243
Inspire Global Hope ETF
BLES
$158M
$289K 0.02%
6,522
XEL icon
244
Xcel Energy
XEL
$49.5B
$289K 0.02%
3,641
+6
AMT icon
245
American Tower
AMT
$86.5B
$288K 0.02%
1,668
-24
IAUM icon
246
iShares Gold Trust Micro
IAUM
$6.78B
$284K 0.02%
6,084
MSA icon
247
Mine Safety
MSA
$6.27B
$284K 0.02%
1,730
-129
ROK icon
248
Rockwell Automation
ROK
$51.6B
$283K 0.02%
788
ALL icon
249
Allstate
ALL
$57.1B
$274K 0.02%
1,322
GBTC icon
250
Grayscale Bitcoin Trust
GBTC
$10B
$273K 0.02%
5,176
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10
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