HR

Howe & Rusling Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
+$5.97M
2
+$5.67M
3
+$5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.13M
5
RRX icon
Regal Rexnord
RRX
+$3.52M

Top Sells

1
+$6.93M
2
+$5.69M
3
+$5.11M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.63M
5
AVGO icon
Broadcom
AVGO
+$2.29M

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
DIS icon
76
Walt Disney
DIS
$198B
$5.19M 0.36%
45,366
+1,051
BDX icon
77
Becton Dickinson
BDX
$55.8B
$4.99M 0.34%
26,682
+307
LAMR icon
78
Lamar Advertising Co
LAMR
$13.1B
$4.92M 0.34%
40,185
+11,229
LOW icon
79
Lowe's Companies
LOW
$139B
$4.87M 0.33%
19,367
-6,205
EOG icon
80
EOG Resources
EOG
$56.8B
$4.48M 0.31%
39,938
-418
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$158B
$4.3M 0.29%
49,232
+2,429
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$4.08M 0.28%
14,469
+8,150
JNJ icon
83
Johnson & Johnson
JNJ
$507B
$3.98M 0.27%
21,470
+2,020
RTX icon
84
RTX Corp
RTX
$238B
$3.87M 0.27%
23,119
-517
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$3.68M 0.25%
68,306
+42,841
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$114B
$3.66M 0.25%
9,350
-94
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$35.5B
$3.66M 0.25%
53,785
-923
AMAT icon
88
Applied Materials
AMAT
$197B
$3.65M 0.25%
17,810
+374
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$52.6B
$3.48M 0.24%
48,695
+4,564
MU icon
90
Micron Technology
MU
$254B
$3.28M 0.23%
19,622
-1,126
IQLT icon
91
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$3.27M 0.22%
73,904
+20,720
VYMI icon
92
Vanguard International High Dividend Yield ETF
VYMI
$14.1B
$3.03M 0.21%
35,743
+215
OEF icon
93
iShares S&P 100 ETF
OEF
$28.4B
$2.78M 0.19%
8,359
ALNT icon
94
Allient
ALNT
$871M
$2.58M 0.18%
57,631
-23,000
CTVA icon
95
Corteva
CTVA
$44.9B
$2.5M 0.17%
36,995
+69
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$37.4B
$2.27M 0.16%
88,134
-3,732
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.26M 0.16%
3
PBJ icon
98
Invesco Food & Beverage ETF
PBJ
$97.6M
$2.14M 0.15%
46,675
-2,424
BRBR icon
99
BellRing Brands
BRBR
$3.59B
$2.01M 0.14%
+55,300
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$25.1B
$1.98M 0.14%
12,828
+9,942
2 3
4
5 6