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
$1.35B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.39M
3
+$8.19M
4
NEE icon
NextEra Energy
NEE
+$7.95M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.37M

Top Sells

1
+$8.74M
2
+$8.19M
3
+$7.61M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.89M
5
COR icon
Cencora
COR
+$3.91M

Sector Composition

1 Technology 19.66%
2 Financials 11.38%
3 Consumer Discretionary 7.43%
4 Healthcare 7.03%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
226
Cardinal Health
CAH
$45.2B
$319K 0.02%
1,896
+5
ARLP icon
227
Alliance Resource Partners
ARLP
$3.19B
$314K 0.02%
12,000
TDIV icon
228
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.8B
$314K 0.02%
3,477
+501
FGD icon
229
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$894M
$309K 0.02%
11,236
+322
FNDF icon
230
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$308K 0.02%
7,698
+626
FIS icon
231
Fidelity National Information Services
FIS
$32.4B
$305K 0.02%
3,748
+287
CHKP icon
232
Check Point Software Technologies
CHKP
$20.8B
$304K 0.02%
1,375
+32
IJS icon
233
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
$302K 0.02%
3,032
TKO icon
234
TKO Group
TKO
$15.5B
$292K 0.02%
1,603
+72
TGT icon
235
Target
TGT
$41.5B
$291K 0.02%
2,952
-263
MUSA icon
236
Murphy USA
MUSA
$6.77B
$284K 0.02%
697
+115
SMH icon
237
VanEck Semiconductor ETF
SMH
$37.3B
$275K 0.02%
987
+22
ALL icon
238
Allstate
ALL
$50.5B
$274K 0.02%
1,360
-613
ROK icon
239
Rockwell Automation
ROK
$40.8B
$270K 0.02%
814
+20
FTNT icon
240
Fortinet
FTNT
$65.9B
$270K 0.02%
+2,551
BSV icon
241
Vanguard Short-Term Bond ETF
BSV
$38.8B
$269K 0.02%
3,418
-83
SCL icon
242
Stepan Co
SCL
$965M
$269K 0.02%
4,923
+669
AWI icon
243
Armstrong World Industries
AWI
$8.27B
$268K 0.02%
1,651
-491
CRM icon
244
Salesforce
CRM
$246B
$268K 0.02%
981
-55
BRK.B icon
245
Berkshire Hathaway Class B
BRK.B
$1.03T
$267K 0.02%
550
BMY icon
246
Bristol-Myers Squibb
BMY
$93.3B
$266K 0.02%
5,756
-2,372
BLES icon
247
Inspire Global Hope ETF
BLES
$123M
$265K 0.02%
6,522
TKR icon
248
Timken Company
TKR
$5.42B
$265K 0.02%
3,651
-510
IBKR icon
249
Interactive Brokers
IBKR
$31.9B
$265K 0.02%
+4,776
DOW icon
250
Dow Inc
DOW
$16.6B
$264K 0.02%
9,981
-68
8 9
10
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