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
151
$716K 0.05%
5,143
-1,406
152
$702K 0.05%
26,694
-3,337
153
$699K 0.05%
3,830
-549
154
$696K 0.05%
23,513
+806
155
$679K 0.05%
15,443
-90
156
$673K 0.05%
10,190
+1,298
157
$672K 0.05%
18,083
158
$655K 0.04%
1,075
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159
$650K 0.04%
6,863
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160
$648K 0.04%
850
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161
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7,309
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162
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7,318
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163
$608K 0.04%
8,310
164
$605K 0.04%
984
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165
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166
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167
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170
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172
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173
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2,429
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174
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5,092
+31
175
$518K 0.04%
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