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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
351
$48.4K ﹤0.01%
1,100
352
$47.1K ﹤0.01%
119
-131
353
$44.8K ﹤0.01%
611
354
$40K ﹤0.01%
125
355
$38.7K ﹤0.01%
386
356
$38.7K ﹤0.01%
1,212
+332
357
$38.4K ﹤0.01%
1,978
-2,303
358
$38.3K ﹤0.01%
490
-100
359
$37.8K ﹤0.01%
300
360
$37.5K ﹤0.01%
314
-152
361
$37K ﹤0.01%
600
362
$36.6K ﹤0.01%
594
363
$35.7K ﹤0.01%
+1,041
364
$35.4K ﹤0.01%
443
365
$34.5K ﹤0.01%
1,614
-4
366
$33.6K ﹤0.01%
462
367
$33.1K ﹤0.01%
348
-167
368
$32.9K ﹤0.01%
725
+305
369
$32.5K ﹤0.01%
419
+50
370
$32.2K ﹤0.01%
126
+102
371
$31.7K ﹤0.01%
+558
372
$31.1K ﹤0.01%
257
+213
373
$30.3K ﹤0.01%
959
-96
374
$30.1K ﹤0.01%
631
375
$28.6K ﹤0.01%
625
+525
13 14
15
16 17