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
126
$1.07M 0.07%
21,404
-3,687
127
$1.04M 0.07%
3,560
-82
128
$1.04M 0.07%
1,692
+122
129
$1.03M 0.07%
21,400
-31
130
$976K 0.07%
2,745
+54
131
$940K 0.06%
14,263
-1,276
132
$940K 0.06%
15,102
+1,621
133
$919K 0.06%
28,183
+108
134
$904K 0.06%
1,976
-17
135
$902K 0.06%
6,193
-940
136
$899K 0.06%
13,302
+84
137
$892K 0.06%
7,989
+42
138
$888K 0.06%
4,760
-250
139
$864K 0.06%
6,233
-36,851
140
$846K 0.06%
2,998
-206
141
$833K 0.06%
6,222
+511
142
$798K 0.05%
28,605
-1,875
143
$779K 0.05%
30,580
+981
144
$771K 0.05%
3,492
-35
145
$738K 0.05%
4,845
+389
146
$737K 0.05%
26,999
-868
147
$730K 0.05%
3,692
+10
148
$729K 0.05%
40,798
149
$718K 0.05%
5,990
-60
150
$717K 0.05%
6,371
+226
4 5
6
7 8