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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
301
$143K 0.01%
390
302
$141K 0.01%
1,851
-300
303
$141K 0.01%
1,618
304
$139K 0.01%
1,436
+35
305
$135K 0.01%
2,650
306
$134K 0.01%
690
307
$133K 0.01%
1,338
308
$130K 0.01%
1,246
309
$117K 0.01%
4,060
310
$116K 0.01%
1,265
-579
311
$116K 0.01%
1,849
-58
312
$115K 0.01%
850
313
$115K 0.01%
1,141
314
$109K 0.01%
4,728
-12,397
315
$109K 0.01%
2,442
+1,227
316
$100K 0.01%
3,451
+17
317
$100K 0.01%
2,573
318
$98.3K 0.01%
334
+53
319
$98.2K 0.01%
259
-478
320
$96.9K 0.01%
991
+96
321
$94.6K 0.01%
14,855
+3,530
322
$94K 0.01%
6,244
-3,616
323
$89.8K 0.01%
982
324
$89.5K 0.01%
1,618
-1,740
325
$86.6K 0.01%
+2,997
11 12
13
14 15