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
TXN icon
176
Texas Instruments
TXN
$177B
$503K 0.03%
2,897
+120
PKG icon
177
Packaging Corp of America
PKG
$19.3B
$501K 0.03%
2,429
RY icon
178
Royal Bank of Canada
RY
$229B
$477K 0.03%
2,799
+156
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$207B
$473K 0.03%
7,576
+555
TRNS icon
180
Transcat
TRNS
$682M
$471K 0.03%
8,310
DD icon
181
DuPont de Nemours
DD
$18.6B
$471K 0.03%
11,704
-16,479
EPD icon
182
Enterprise Products Partners
EPD
$81.2B
$470K 0.03%
14,647
-571
XLC icon
183
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$467K 0.03%
3,969
+376
OKE icon
184
Oneok
OKE
$54.5B
$465K 0.03%
6,329
-1,104
NOW icon
185
ServiceNow
NOW
$122B
$460K 0.03%
3,005
+690
PHO icon
186
Invesco Water Resources ETF
PHO
$2B
$457K 0.03%
6,497
+1,080
NBTB icon
187
NBT Bancorp
NBTB
$2.16B
$450K 0.03%
10,832
PLTR icon
188
Palantir
PLTR
$371B
$444K 0.03%
2,495
-1,335
EMR icon
189
Emerson Electric
EMR
$74.5B
$442K 0.03%
3,332
-469
FGD icon
190
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.24B
$440K 0.03%
14,552
+538
GWW icon
191
W.W. Grainger
GWW
$50.5B
$432K 0.03%
428
+3
BA icon
192
Boeing
BA
$166B
$429K 0.03%
1,975
+177
SHW icon
193
Sherwin-Williams
SHW
$79.5B
$424K 0.03%
1,308
+35
TRGP icon
194
Targa Resources
TRGP
$51.8B
$423K 0.03%
2,295
IEF icon
195
iShares 7-10 Year Treasury Bond ETF
IEF
$48.5B
$421K 0.03%
4,377
+2,941
IXUS icon
196
iShares Core MSCI Total International Stock ETF
IXUS
$53.4B
$419K 0.03%
4,950
-25
VGK icon
197
Vanguard FTSE Europe ETF
VGK
$30.4B
$419K 0.03%
5,008
+4,565
DAR icon
198
Darling Ingredients
DAR
$9.03B
$414K 0.03%
11,499
SCHO icon
199
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$408K 0.03%
+16,747
LOB icon
200
Live Oak Bancshares
LOB
$1.51B
$405K 0.03%
11,785
+856
6 7
8
9 10