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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
276
$226K 0.02%
+6,694
277
$221K 0.02%
4,301
-299
278
$219K 0.02%
2,775
-643
279
$219K 0.02%
7,739
+149
280
$217K 0.01%
2,883
-165
281
$215K 0.01%
+452
282
$215K 0.01%
3,258
-490
283
$215K 0.01%
4,996
-2,702
284
$213K 0.01%
8,464
-4,378
285
$211K 0.01%
830
-114
286
$211K 0.01%
4,702
+340
287
$209K 0.01%
8,174
288
$208K 0.01%
+5,003
289
$208K 0.01%
+2,524
290
$203K 0.01%
3,044
+323
291
$203K 0.01%
2,122
-546
292
$202K 0.01%
3,397
293
$199K 0.01%
1,562
294
$197K 0.01%
3,989
+772
295
$187K 0.01%
12,097
296
$176K 0.01%
2,694
297
$170K 0.01%
5,098
-35
298
$164K 0.01%
3,677
299
$153K 0.01%
1,787
+165
300
$144K 0.01%
1,736
10 11
12
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