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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
251
$265K 0.02%
2,108
+6
252
$264K 0.02%
555
-84
253
$262K 0.02%
1,214
254
$262K 0.02%
8,921
+1,412
255
$260K 0.02%
5,447
+524
256
$257K 0.02%
6,097
+1,231
257
$257K 0.02%
2,861
-91
258
$257K 0.02%
1,083
+102
259
$252K 0.02%
5,588
-168
260
$248K 0.02%
3,023
-1,240
261
$248K 0.02%
2,162
-76
262
$246K 0.02%
+6,500
263
$241K 0.02%
739
-248
264
$241K 0.02%
981
-4
265
$241K 0.02%
+1,796
266
$240K 0.02%
3,294
-67
267
$240K 0.02%
2,852
+99
268
$239K 0.02%
2,421
-1,056
269
$235K 0.02%
2,931
+183
270
$234K 0.02%
6,084
271
$233K 0.02%
7,425
+299
272
$233K 0.02%
3,244
273
$231K 0.02%
751
-93
274
$229K 0.02%
9,988
+7
275
$227K 0.02%
4,111
-804
9 10
11
12 13