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
26
$13.9M 0.96%
99,180
+9,423
27
$13.1M 0.9%
197,296
-4,029
28
$13.1M 0.9%
92,773
+5,573
29
$12.7M 0.87%
203,673
+4,384
30
$12.6M 0.86%
41,436
+3,688
31
$12.3M 0.85%
239,301
-9,733
32
$11.9M 0.82%
50,503
+619
33
$11.6M 0.79%
31,256
-65
34
$11.4M 0.78%
20,141
+363
35
$11.3M 0.77%
79,617
-933
36
$11M 0.75%
19,312
-10
37
$10.9M 0.75%
181,767
+35,169
38
$10.6M 0.73%
42,940
+20,280
39
$10.5M 0.72%
88,307
+1,641
40
$10.4M 0.71%
30,538
-820
41
$10.4M 0.71%
30,567
+55
42
$10.3M 0.71%
190,531
-4,101
43
$10.2M 0.7%
270,428
+2,045
44
$10M 0.69%
69,854
+24,509
45
$10M 0.69%
20,963
+210
46
$9.98M 0.68%
30,890
+18,469
47
$9.68M 0.66%
19,730
+264
48
$9.64M 0.66%
99,839
-645
49
$9.34M 0.64%
34,573
+280
50
$9.09M 0.62%
73,420
-46,018
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