HR

Howe & Rusling Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.67M
3
+$5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.13M
5
RRX icon
Regal Rexnord
RRX
+$3.52M

Top Sells

1
+$6.93M
2
+$5.69M
3
+$5.11M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.63M
5
AVGO icon
Broadcom
AVGO
+$2.29M

Sector Composition

1 Technology 19.89%
2 Financials 11.1%
3 Healthcare 7.02%
4 Consumer Discretionary 6.93%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDC icon
226
Belden
BDC
$4.6B
$334K 0.02%
2,781
-233
IWP icon
227
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$331K 0.02%
2,326
-313
IWF icon
228
iShares Russell 1000 Growth ETF
IWF
$123B
$327K 0.02%
697
-289
AWI icon
229
Armstrong World Industries
AWI
$8.02B
$324K 0.02%
1,651
AMT icon
230
American Tower
AMT
$81.6B
$321K 0.02%
1,667
+1
EPAC icon
231
Enerpac Tool Group
EPAC
$1.9B
$317K 0.02%
7,732
+1,798
SCHF icon
232
Schwab International Equity ETF
SCHF
$53B
$317K 0.02%
13,600
-3,751
XLP icon
233
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$311K 0.02%
3,971
-7,488
IBKR icon
234
Interactive Brokers
IBKR
$28B
$305K 0.02%
4,427
-349
ARLP icon
235
Alliance Resource Partners
ARLP
$3.01B
$303K 0.02%
12,000
FNDA icon
236
Schwab Fundamental US Small Company Index ETF
FNDA
$9.08B
$303K 0.02%
9,716
-2,432
CAH icon
237
Cardinal Health
CAH
$47.3B
$297K 0.02%
1,895
-1
IBIT icon
238
iShares Bitcoin Trust
IBIT
$65.7B
$297K 0.02%
4,568
-1,633
CHKP icon
239
Check Point Software Technologies
CHKP
$20.2B
$297K 0.02%
1,434
+59
MSA icon
240
Mine Safety
MSA
$6.29B
$284K 0.02%
1,651
+305
ROK icon
241
Rockwell Automation
ROK
$44B
$280K 0.02%
801
-13
FBTC icon
242
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.2B
$277K 0.02%
2,776
+291
BLES icon
243
Inspire Global Hope ETF
BLES
$127M
$277K 0.02%
6,522
BRK.B icon
244
Berkshire Hathaway Class B
BRK.B
$1.09T
$277K 0.02%
550
TKR icon
245
Timken Company
TKR
$5.92B
$274K 0.02%
3,651
MPC icon
246
Marathon Petroleum
MPC
$50.5B
$274K 0.02%
+1,424
SDY icon
247
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$272K 0.02%
1,944
+4
XEL icon
248
Xcel Energy
XEL
$43.5B
$270K 0.02%
3,349
+12
EA icon
249
Electronic Arts
EA
$51B
$270K 0.02%
1,337
-26
AGCO icon
250
AGCO
AGCO
$7.97B
$267K 0.02%
2,497
-911
8 9
10
11 12