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
$1.51B
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$5.26M
3
+$4.01M
4
ICE icon
Intercontinental Exchange
ICE
+$3.89M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.47M

Top Sells

1
+$9.61M
2
+$9.02M
3
+$5.57M
4
DOX icon
Amdocs
DOX
+$5M
5
AVGO icon
Broadcom
AVGO
+$4.16M

Sector Composition

1 Technology 18.94%
2 Financials 11.97%
3 Consumer Discretionary 7.09%
4 Healthcare 6.84%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
126
Paychex
PAYX
$33.8B
$1M 0.07%
8,939
-3,579
SCHA icon
127
Schwab U.S Small- Cap ETF
SCHA
$19.9B
$984K 0.07%
34,540
+5,935
LLY icon
128
Eli Lilly
LLY
$835B
$980K 0.06%
912
+62
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$80.8B
$974K 0.06%
6,551
+358
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$972K 0.06%
14,457
+194
VTV icon
131
Vanguard Value ETF
VTV
$167B
$943K 0.06%
4,938
+178
QQQ icon
132
Invesco QQQ Trust
QQQ
$389B
$931K 0.06%
1,516
+591
MSI icon
133
Motorola Solutions
MSI
$77.4B
$927K 0.06%
2,419
+443
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$115B
$925K 0.06%
1,954
+1,257
IBM icon
135
IBM
IBM
$238B
$918K 0.06%
3,099
+101
ROST icon
136
Ross Stores
ROST
$67.7B
$912K 0.06%
5,064
+219
AEP icon
137
American Electric Power
AEP
$72.6B
$887K 0.06%
7,689
+1,318
AFL icon
138
Aflac
AFL
$56.7B
$881K 0.06%
7,991
+2
PANW icon
139
Palo Alto Networks
PANW
$139B
$876K 0.06%
4,754
-1,947
PHYS icon
140
Sprott Physical Gold
PHYS
$18.2B
$866K 0.06%
26,221
+2,708
WPC icon
141
W.P. Carey
WPC
$16.3B
$847K 0.06%
13,153
-149
VZ icon
142
Verizon
VZ
$214B
$844K 0.06%
20,715
+5,272
SO icon
143
Southern Company
SO
$111B
$814K 0.05%
9,337
+2,474
ABT icon
144
Abbott
ABT
$193B
$807K 0.05%
6,443
+221
WM icon
145
Waste Management
WM
$96B
$802K 0.05%
3,648
+156
STZ icon
146
Constellation Brands
STZ
$26.4B
$790K 0.05%
5,725
-7,095
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$39.4B
$778K 0.05%
5,027
-116
VGT icon
148
Vanguard Information Technology ETF
VGT
$110B
$770K 0.05%
1,021
+234
SCHD icon
149
Schwab US Dividend Equity ETF
SCHD
$84.4B
$761K 0.05%
27,752
+753
MTB icon
150
M&T Bank
MTB
$29.8B
$745K 0.05%
3,695
+3
4 5
6
7 8