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
401
$14.4K ﹤0.01%
313
402
$14K ﹤0.01%
320
-2,642
403
$13.8K ﹤0.01%
185
404
$13.7K ﹤0.01%
200
405
$13.1K ﹤0.01%
+104
406
$12.9K ﹤0.01%
+238
407
$12.6K ﹤0.01%
493
408
$12.5K ﹤0.01%
104
-572
409
$12.3K ﹤0.01%
10
410
$11.9K ﹤0.01%
444
-622
411
$11.5K ﹤0.01%
54
412
$10.9K ﹤0.01%
338
+1
413
$10.5K ﹤0.01%
137
414
$10.4K ﹤0.01%
40
415
$10.2K ﹤0.01%
106
416
$9.59K ﹤0.01%
80
417
$9.15K ﹤0.01%
192
-100
418
$8.96K ﹤0.01%
100
419
$8.61K ﹤0.01%
90
420
$8.14K ﹤0.01%
60
421
$7.76K ﹤0.01%
93
422
$7.16K ﹤0.01%
100
423
$6.92K ﹤0.01%
145
-197
424
$6.36K ﹤0.01%
47
425
$6K ﹤0.01%
166
-3,392
15 16
17
18 19