HR

Howe & Rusling Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.39M
3
+$8.19M
4
NEE icon
NextEra Energy
NEE
+$7.95M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.37M

Top Sells

1
+$8.74M
2
+$8.19M
3
+$7.61M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.89M
5
COR icon
Cencora
COR
+$3.91M

Sector Composition

1 Technology 19.66%
2 Financials 11.38%
3 Consumer Discretionary 7.43%
4 Healthcare 7.03%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
151
Verizon
VZ
$168B
$672K 0.05%
15,533
-1,558
BNL icon
152
Broadstone Net Lease
BNL
$3.48B
$655K 0.05%
40,798
AEP icon
153
American Electric Power
AEP
$63.7B
$638K 0.05%
6,145
-34
AXP icon
154
American Express
AXP
$247B
$621K 0.05%
1,948
+71
PPL icon
155
PPL Corp
PPL
$26.9B
$613K 0.05%
18,083
+108
PLTR icon
156
Palantir
PLTR
$362B
$597K 0.04%
4,379
-1,288
SO icon
157
Southern Company
SO
$98.2B
$581K 0.04%
6,328
+157
PHYS icon
158
Sprott Physical Gold
PHYS
$19.7B
$576K 0.04%
22,707
+3,476
MEI icon
159
Methode Electronics
MEI
$282M
$569K 0.04%
59,817
ROST icon
160
Ross Stores
ROST
$60.3B
$568K 0.04%
4,456
+215
TT icon
161
Trane Technologies
TT
$94.5B
$564K 0.04%
1,290
+113
WFC icon
162
Wells Fargo
WFC
$280B
$548K 0.04%
6,840
-393
GILD icon
163
Gilead Sciences
GILD
$173B
$522K 0.04%
4,711
-39
VGT icon
164
Vanguard Information Technology ETF
VGT
$112B
$522K 0.04%
787
+1
MO icon
165
Altria Group
MO
$100B
$521K 0.04%
8,892
-569
TXN icon
166
Texas Instruments
TXN
$199B
$519K 0.04%
2,502
-173
DIA icon
167
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$519K 0.04%
1,178
+68
EMR icon
168
Emerson Electric
EMR
$84.8B
$507K 0.04%
3,802
-395
ETR icon
169
Entergy
ETR
$42.9B
$504K 0.04%
6,064
+4
WMT icon
170
Walmart Inc
WMT
$936B
$495K 0.04%
5,061
-775
GEV icon
171
GE Vernova
GEV
$193B
$492K 0.04%
929
-5
USB icon
172
US Bancorp
USB
$87.6B
$490K 0.04%
10,829
-5,775
NOC icon
173
Northrop Grumman
NOC
$98.7B
$489K 0.04%
978
+52
EPD icon
174
Enterprise Products Partners
EPD
$73.8B
$481K 0.04%
15,496
NOW icon
175
ServiceNow
NOW
$122B
$480K 0.04%
2,335
+135
5 6
7
8 9