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
101
$1.94M 0.13%
6,890
+654
102
$1.78M 0.12%
5,163
-20,079
103
$1.75M 0.12%
24,445
-85
104
$1.73M 0.12%
12,820
-1,241
105
$1.64M 0.11%
9,400
+679
106
$1.63M 0.11%
19,449
-125
107
$1.63M 0.11%
27,698
-12,103
108
$1.59M 0.11%
12,518
+1,777
109
$1.57M 0.11%
6,461
+116
110
$1.57M 0.11%
5,011
-1,379
111
$1.48M 0.1%
5,256
+317
112
$1.43M 0.1%
11,676
-1,733
113
$1.41M 0.1%
4,005
-237
114
$1.41M 0.1%
3,486
+251
115
$1.36M 0.09%
6,701
-115
116
$1.32M 0.09%
19,342
-30
117
$1.31M 0.09%
8,513
+2,038
118
$1.29M 0.09%
4,299
+255
119
$1.19M 0.08%
15,437
-10,029
120
$1.17M 0.08%
2,353
+62
121
$1.17M 0.08%
44,245
-5,386
122
$1.16M 0.08%
7,465
+717
123
$1.14M 0.08%
1,474
-62
124
$1.1M 0.08%
1,840
-4
125
$1.1M 0.08%
2,250
-2
3 4
5
6 7