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
$1.51B
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$5.26M
3
+$4.01M
4
ICE icon
Intercontinental Exchange
ICE
+$3.89M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.47M

Top Sells

1
+$9.61M
2
+$9.02M
3
+$5.57M
4
DOX icon
Amdocs
DOX
+$5M
5
AVGO icon
Broadcom
AVGO
+$4.16M

Sector Composition

1 Technology 18.94%
2 Financials 11.97%
3 Consumer Discretionary 7.09%
4 Healthcare 6.84%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
226
Regal Rexnord
RRX
$12.7B
$324K 0.02%
2,310
-67,544
BDC icon
227
Belden
BDC
$4.48B
$324K 0.02%
2,781
CPB icon
228
Campbell Soup
CPB
$6.43B
$320K 0.02%
11,486
IWP icon
229
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$319K 0.02%
2,326
SCHE icon
230
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$318K 0.02%
9,700
+4,602
DORM icon
231
Dorman Products
DORM
$3.06B
$318K 0.02%
2,578
+37
CXT icon
232
Crane NXT
CXT
$2.42B
$316K 0.02%
6,703
+1,346
AWI icon
233
Armstrong World Industries
AWI
$7.29B
$316K 0.02%
1,651
ICLN icon
234
iShares Global Clean Energy ETF
ICLN
$2.19B
$308K 0.02%
18,732
+6,635
ROK icon
235
Rockwell Automation
ROK
$40.2B
$307K 0.02%
788
-13
ETN icon
236
Eaton
ETN
$141B
$303K 0.02%
952
-30
MSA icon
237
Mine Safety
MSA
$6.85B
$298K 0.02%
1,859
+208
AMT icon
238
American Tower
AMT
$86.3B
$297K 0.02%
1,692
+25
BMY icon
239
Bristol-Myers Squibb
BMY
$122B
$296K 0.02%
5,489
-99
EPAC icon
240
Enerpac Tool Group
EPAC
$1.93B
$296K 0.02%
7,732
EWJ icon
241
iShares MSCI Japan ETF
EWJ
$19.3B
$294K 0.02%
3,644
+713
AGCO icon
242
AGCO
AGCO
$8.44B
$292K 0.02%
2,799
+302
CL icon
243
Colgate-Palmolive
CL
$72.1B
$290K 0.02%
3,670
-1,232
GLW icon
244
Corning
GLW
$111B
$288K 0.02%
3,285
+262
VIG icon
245
Vanguard Dividend Appreciation ETF
VIG
$101B
$287K 0.02%
1,305
+91
MCO icon
246
Moody's
MCO
$78.5B
$283K 0.02%
555
BLES icon
247
Inspire Global Hope ETF
BLES
$137M
$282K 0.02%
6,522
TGT icon
248
Target
TGT
$52.9B
$280K 0.02%
2,861
XLP icon
249
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$279K 0.02%
3,590
-381
ARLP icon
250
Alliance Resource Partners
ARLP
$3.51B
$279K 0.02%
12,000
8 9
10
11 12