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
$1.53B
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$7.62M
3
+$2.88M
4
VIK icon
Viking Holdings
VIK
+$2.69M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.66M

Top Sells

1
+$6.51M
2
+$5.51M
3
+$3.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.99M
5
AVGO icon
Broadcom
AVGO
+$2.65M

Sector Composition

1 Technology 16.9%
2 Financials 10.96%
3 Healthcare 7.28%
4 Consumer Discretionary 7.05%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
251
Arthur J. Gallagher & Co
AJG
$53.5B
$272K 0.02%
1,254
+333
SDY icon
252
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$270K 0.02%
1,853
-96
XLB icon
253
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$270K 0.02%
5,409
+421
SMDV icon
254
ProShares Russell 2000 Dividend Growers ETF
SMDV
$661M
$268K 0.02%
3,891
+706
BRK.B icon
255
Berkshire Hathaway Class B
BRK.B
$1.02T
$264K 0.02%
550
NVS icon
256
Novartis
NVS
$280B
$260K 0.02%
1,705
-191
GEHC icon
257
GE HealthCare
GEHC
$27.8B
$259K 0.02%
+3,640
DSI icon
258
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$257K 0.02%
2,122
+9
CPB icon
259
Campbell Soup
CPB
$6.18B
$256K 0.02%
11,486
SCL icon
260
Stepan Co
SCL
$1.17B
$253K 0.02%
5,071
-376
NOW icon
261
ServiceNow
NOW
$94B
$251K 0.02%
2,402
-603
VIG icon
262
Vanguard Dividend Appreciation ETF
VIG
$105B
$246K 0.02%
1,143
-162
WEC icon
263
WEC Energy
WEC
$38.3B
$244K 0.02%
2,107
-54
A icon
264
Agilent Technologies
A
$32.4B
$243K 0.02%
+2,136
IYT icon
265
iShares US Transportation ETF
IYT
$1.81B
$242K 0.02%
3,244
MOD icon
266
Modine Manufacturing
MOD
$14.1B
$241K 0.02%
1,112
-1,334
MCO icon
267
Moody's
MCO
$79.6B
$241K 0.02%
552
-3
MEI icon
268
Methode Electronics
MEI
$306M
$240K 0.02%
43,507
-6,310
EA icon
269
Electronic Arts
EA
$50.6B
$239K 0.02%
1,173
-5
CMCSA icon
270
Comcast
CMCSA
$97.1B
$238K 0.02%
8,297
-118
SMH icon
271
VanEck Semiconductor ETF
SMH
$58.9B
$235K 0.02%
612
+25
FNDA icon
272
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$234K 0.02%
7,230
-1,546
LRCX icon
273
Lam Research
LRCX
$321B
$228K 0.01%
+1,069
AEIS icon
274
Advanced Energy
AEIS
$14.8B
$228K 0.01%
707
-969
EFSI
275
Eagle Financial Services Inc
EFSI
$205M
$227K 0.01%
6,500
9 10
11
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