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
426
$5.15K ﹤0.01%
141
427
$4.89K ﹤0.01%
211
+110
428
$4.83K ﹤0.01%
105
429
$4.72K ﹤0.01%
106
430
$4.63K ﹤0.01%
35
431
$4.24K ﹤0.01%
65
-1
432
$3.69K ﹤0.01%
125
433
$3.57K ﹤0.01%
112
434
$3.53K ﹤0.01%
25
-53
435
$2.95K ﹤0.01%
31
436
$2.79K ﹤0.01%
14
+2
437
$2.67K ﹤0.01%
60
438
$2.67K ﹤0.01%
50
439
$1.44K ﹤0.01%
35
+2
440
$1.2K ﹤0.01%
48
441
$1.11K ﹤0.01%
14
442
$1.08K ﹤0.01%
9
443
$640 ﹤0.01%
8
444
$476 ﹤0.01%
5
-31
445
$157 ﹤0.01%
+2
446
$49 ﹤0.01%
1
447
– –
0
448
– –
-5,500
449
– –
-401
450
– –
-6,423
16 17
18
19 20