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
76
$5.19M 0.36%
45,366
+1,051
77
$4.99M 0.34%
26,682
+307
78
$4.92M 0.34%
40,185
+11,229
79
$4.87M 0.33%
19,367
-6,205
80
$4.48M 0.31%
39,938
-418
81
$4.3M 0.29%
49,232
+2,429
82
$4.08M 0.28%
28,938
+16,300
83
$3.98M 0.27%
21,470
+2,020
84
$3.87M 0.27%
23,119
-517
85
$3.68M 0.25%
68,306
+42,841
86
$3.66M 0.25%
9,350
-94
87
$3.66M 0.25%
53,785
-923
88
$3.65M 0.25%
17,810
+374
89
$3.48M 0.24%
48,695
+4,564
90
$3.28M 0.23%
19,622
-1,126
91
$3.27M 0.22%
73,904
+20,720
92
$3.03M 0.21%
35,743
+215
93
$2.78M 0.19%
8,359
94
$2.58M 0.18%
57,631
-23,000
95
$2.5M 0.17%
36,995
+69
96
$2.27M 0.16%
88,134
-3,732
97
$2.26M 0.16%
3
98
$2.14M 0.15%
46,675
-2,424
99
$2.01M 0.14%
+55,300
100
$1.98M 0.14%
12,828
+9,942
2 3
4
5 6