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
376
$27.4K ﹤0.01%
632
+13
377
$27K ﹤0.01%
284
+184
378
$26.1K ﹤0.01%
+1,014
379
$25.6K ﹤0.01%
538
380
$25.5K ﹤0.01%
136
381
$25K ﹤0.01%
791
382
$24.3K ﹤0.01%
80
383
$24.2K ﹤0.01%
353
384
$23.3K ﹤0.01%
+785
385
$22.6K ﹤0.01%
319
-108
386
$21.7K ﹤0.01%
598
387
$21.2K ﹤0.01%
164
+5
388
$21.1K ﹤0.01%
600
389
$20.6K ﹤0.01%
654
390
$20.6K ﹤0.01%
456
-74
391
$20.5K ﹤0.01%
315
392
$19.7K ﹤0.01%
173
-1,117
393
$19.1K ﹤0.01%
887
-2,358
394
$18.9K ﹤0.01%
133
+33
395
$18.7K ﹤0.01%
202
396
$17.6K ﹤0.01%
+59
397
$17.1K ﹤0.01%
166
398
$16.9K ﹤0.01%
190
+166
399
$16.7K ﹤0.01%
562
400
$14.7K ﹤0.01%
50
14 15
16
17 18