HR

Howe & Rusling Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.91%
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
ORCL icon
101
Oracle
ORCL
$444B
$1.94M 0.13%
6,890
+654
UNH icon
102
UnitedHealth
UNH
$260B
$1.78M 0.12%
5,163
-20,079
SHEL icon
103
Shell
SHEL
$260B
$1.75M 0.12%
24,445
-85
STZ icon
104
Constellation Brands
STZ
$26.4B
$1.73M 0.12%
12,820
-1,241
VOE icon
105
Vanguard Mid-Cap Value ETF
VOE
$21.3B
$1.64M 0.11%
9,400
+679
MRK icon
106
Merck
MRK
$288B
$1.63M 0.11%
19,449
-125
VGSH icon
107
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$1.63M 0.11%
27,698
-12,103
PAYX icon
108
Paychex
PAYX
$33.3B
$1.59M 0.11%
12,518
+1,777
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$3.74T
$1.57M 0.11%
6,461
+116
COR icon
110
Cencora
COR
$65B
$1.57M 0.11%
5,011
-1,379
AMGN icon
111
Amgen
AMGN
$195B
$1.48M 0.1%
5,256
+317
HDV
112
iShares Core High Dividend ETF
HDV
$13.3B
$1.43M 0.1%
11,676
-1,733
ADBE icon
113
Adobe
ADBE
$103B
$1.41M 0.1%
4,005
-237
HD icon
114
Home Depot
HD
$340B
$1.41M 0.1%
3,486
+251
PANW icon
115
Palo Alto Networks
PANW
$138B
$1.36M 0.09%
6,701
-115
CSCO icon
116
Cisco
CSCO
$315B
$1.32M 0.09%
19,342
-30
PG icon
117
Procter & Gamble
PG
$353B
$1.31M 0.09%
8,513
+2,038
GE icon
118
GE Aerospace
GE
$316B
$1.29M 0.09%
4,299
+255
SWKS icon
119
Skyworks Solutions
SWKS
$8.12B
$1.19M 0.08%
15,437
-10,029
LMT icon
120
Lockheed Martin
LMT
$146B
$1.17M 0.08%
2,353
+62
SCHX icon
121
Schwab US Large- Cap ETF
SCHX
$62.9B
$1.17M 0.08%
44,245
-5,386
MMM icon
122
3M
MMM
$78.2B
$1.16M 0.08%
7,465
+717
MCK icon
123
McKesson
MCK
$115B
$1.14M 0.08%
1,474
-62
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.2B
$1.1M 0.08%
1,840
-4
SPGI icon
125
S&P Global
SPGI
$129B
$1.1M 0.08%
2,250
-2
3 4
5
6 7