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
$1.46B
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
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$716K 0.05%
5,143
-1,406
FNDX icon
152
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$702K 0.05%
26,694
-3,337
PLTR icon
153
Palantir
PLTR
$370B
$699K 0.05%
3,830
-549
PHYS icon
154
Sprott Physical Gold
PHYS
$18.2B
$696K 0.05%
23,513
+806
VZ icon
155
Verizon
VZ
$213B
$679K 0.05%
15,443
-90
MO icon
156
Altria Group
MO
$112B
$673K 0.05%
10,190
+1,298
PPL icon
157
PPL Corp
PPL
$28.9B
$672K 0.05%
18,083
NOC icon
158
Northrop Grumman
NOC
$103B
$655K 0.04%
1,075
+97
SO icon
159
Southern Company
SO
$110B
$650K 0.04%
6,863
+535
LLY icon
160
Eli Lilly
LLY
$831B
$648K 0.04%
850
-45
WFC icon
161
Wells Fargo
WFC
$235B
$613K 0.04%
7,309
+469
PEG icon
162
Public Service Enterprise Group
PEG
$42.2B
$611K 0.04%
7,318
+3,318
TRNS icon
163
Transcat
TRNS
$684M
$608K 0.04%
8,310
GEV icon
164
GE Vernova
GEV
$227B
$605K 0.04%
984
+55
BCO icon
165
Brink's
BCO
$4.34B
$599K 0.04%
5,125
VGT icon
166
Vanguard Information Technology ETF
VGT
$110B
$587K 0.04%
787
TSLA icon
167
Tesla
TSLA
$1.5T
$568K 0.04%
1,277
-65
ETR icon
168
Entergy
ETR
$48B
$565K 0.04%
6,065
+1
QQQ icon
169
Invesco QQQ Trust
QQQ
$389B
$555K 0.04%
925
+207
DIA icon
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.6B
$546K 0.04%
1,178
OKE icon
171
Oneok
OKE
$54.6B
$542K 0.04%
7,433
-4,878
AXP icon
172
American Express
AXP
$206B
$536K 0.04%
1,615
-333
PKG icon
173
Packaging Corp of America
PKG
$19.3B
$529K 0.04%
2,429
+9
WMT icon
174
Walmart Inc
WMT
$997B
$525K 0.04%
5,092
+31
USB icon
175
US Bancorp
USB
$80.1B
$518K 0.04%
10,719
-110
5 6
7
8 9