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
51
$9.02M 0.62%
117,593
+407
52
$8.94M 0.61%
121,680
+3,232
53
$8.82M 0.6%
233,503
+20,088
54
$8.33M 0.57%
113,743
-785
55
$8.2M 0.56%
8,863
-713
56
$7.91M 0.54%
57,438
+5,823
57
$7.68M 0.53%
7,930
+30
58
$7.42M 0.51%
47,803
+368
59
$6.97M 0.48%
23,252
+12
60
$6.94M 0.48%
35,020
+805
61
$6.83M 0.47%
10,258
-455
62
$6.68M 0.46%
85,908
+968
63
$6.51M 0.45%
21,655
-219
64
$6.48M 0.44%
30,000
-250
65
$6.32M 0.43%
5,862
+73
66
$6.23M 0.43%
65,427
+4,271
67
$6.04M 0.41%
9,458
+1,364
68
$6.04M 0.41%
36,315
+5
69
$5.85M 0.4%
19,151
-266
70
$5.84M 0.4%
181,655
-992
71
$5.77M 0.4%
16,424
+33
72
$5.67M 0.39%
+20,776
73
$5.57M 0.38%
43,216
-519
74
$5.5M 0.38%
95,753
-12,256
75
$5.31M 0.36%
64,766
-1,840
1 2
3
4 5