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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
326
$84.8K 0.01%
1,052
327
$83.9K 0.01%
1,878
-290
328
$82.9K 0.01%
1,380
329
$76K 0.01%
684
+7
330
$74.9K 0.01%
787
-388
331
$73.6K 0.01%
1,907
-207
332
$73.4K 0.01%
603
-306
333
$72.7K 0.01%
357
-335
334
$71.5K ﹤0.01%
563
335
$71.2K ﹤0.01%
958
+685
336
$70K ﹤0.01%
750
337
$68.4K ﹤0.01%
1,456
-3,136
338
$67.9K ﹤0.01%
493
+8
339
$64.1K ﹤0.01%
1,101
340
$63.2K ﹤0.01%
932
341
$60.9K ﹤0.01%
2,083
+745
342
$60.7K ﹤0.01%
426
343
$60.1K ﹤0.01%
+246
344
$59.7K ﹤0.01%
2,217
-1,120
345
$58.7K ﹤0.01%
310
-684
346
$56.2K ﹤0.01%
677
+315
347
$54.6K ﹤0.01%
288
+1
348
$52.5K ﹤0.01%
659
349
$52.2K ﹤0.01%
2,179
-1,286
350
$50.3K ﹤0.01%
1,106
-184
12 13
14
15 16