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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
$1.46B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.74M
3
+$5.29M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.08M
5
RRX icon
Regal Rexnord
RRX
+$3.61M

Top Sells

1
+$6.07M
2
+$5.05M
3
+$4.94M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.53M
5
AVGO icon
Broadcom
AVGO
+$2.13M

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
226
$334K 0.02%
2,781
-233
227
$331K 0.02%
2,326
-313
228
$327K 0.02%
2,788
-1,156
229
$324K 0.02%
1,651
230
$321K 0.02%
1,667
+1
231
$317K 0.02%
7,732
+1,798
232
$317K 0.02%
13,600
-3,751
233
$311K 0.02%
3,971
-7,488
234
$305K 0.02%
4,427
-349
235
$303K 0.02%
12,000
236
$303K 0.02%
9,716
-2,432
237
$297K 0.02%
1,895
-1
238
$297K 0.02%
4,568
-1,633
239
$297K 0.02%
1,434
+59
240
$284K 0.02%
1,651
+305
241
$280K 0.02%
801
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242
$277K 0.02%
2,776
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243
$277K 0.02%
6,522
244
$277K 0.02%
550
245
$274K 0.02%
3,651
246
$274K 0.02%
+1,424
247
$272K 0.02%
1,944
+4
248
$270K 0.02%
3,349
+12
249
$270K 0.02%
1,337
-26
250
$267K 0.02%
2,497
-911
8 9
10
11 12