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
FNDA icon
251
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$277K 0.02%
8,776
-940
BRK.B icon
252
Berkshire Hathaway Class B
BRK.B
$1.06T
$276K 0.02%
550
IWD icon
253
iShares Russell 1000 Value ETF
IWD
$68.5B
$276K 0.02%
1,313
+956
ALL icon
254
Allstate
ALL
$53.8B
$275K 0.02%
1,322
-662
DSI icon
255
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$272K 0.02%
2,113
+5
XLRE icon
256
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.63B
$272K 0.02%
6,735
+638
IBKR icon
257
Interactive Brokers
IBKR
$30.6B
$271K 0.02%
4,218
-209
SDY icon
258
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$271K 0.02%
1,949
+5
XEL icon
259
Xcel Energy
XEL
$50.8B
$268K 0.02%
3,635
+286
SOLV icon
260
Solventum
SOLV
$11.9B
$268K 0.02%
3,387
+93
CHKP icon
261
Check Point Software Technologies
CHKP
$16.5B
$266K 0.02%
1,434
ZTS icon
262
Zoetis
ZTS
$51.4B
$265K 0.02%
2,109
-352
IAUM icon
263
iShares Gold Trust Micro
IAUM
$7.94B
$262K 0.02%
6,084
NVS icon
264
Novartis
NVS
$295B
$261K 0.02%
+1,896
EFSI
265
Eagle Financial Services Inc
EFSI
$173M
$259K 0.02%
6,500
SCL icon
266
Stepan Co
SCL
$1.06B
$258K 0.02%
5,447
CMCSA icon
267
Comcast
CMCSA
$108B
$252K 0.02%
8,415
+990
CSW
268
CSW Industrials
CSW
$4.29B
$251K 0.02%
+856
CTAS icon
269
Cintas
CTAS
$77.1B
$243K 0.02%
+1,290
IYT icon
270
iShares US Transportation ETF
IYT
$958M
$242K 0.02%
3,244
EA icon
271
Electronic Arts
EA
$50.1B
$241K 0.02%
1,178
-159
AJG icon
272
Arthur J. Gallagher & Co
AJG
$53.8B
$238K 0.02%
+921
VV icon
273
Vanguard Large-Cap ETF
VV
$46.5B
$237K 0.02%
753
+2
INTC icon
274
Intel
INTC
$220B
$236K 0.02%
+6,388
ADP icon
275
Automatic Data Processing
ADP
$84.4B
$232K 0.02%
901
-2,659
9 10
11
12 13