HR

Howe & Rusling Portfolio holdings

AUM $1.35B
1-Year Est. Return 20.22%
This Quarter Est. Return
1 Year Est. Return
+20.22%
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
GBTC icon
176
Grayscale Bitcoin Trust
GBTC
$43.9B
$476K 0.04%
5,611
+738
DAR icon
177
Darling Ingredients
DAR
$5.07B
$464K 0.03%
12,235
-478
MGK icon
178
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$461K 0.03%
1,260
NBTB icon
179
NBT Bancorp
NBTB
$2.12B
$459K 0.03%
11,049
+217
BCO icon
180
Brink's
BCO
$4.63B
$458K 0.03%
5,125
-565
PKG icon
181
Packaging Corp of America
PKG
$17.6B
$456K 0.03%
2,420
GWW icon
182
W.W. Grainger
GWW
$46.8B
$445K 0.03%
428
+3
COP icon
183
ConocoPhillips
COP
$111B
$435K 0.03%
4,844
-344
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$132B
$433K 0.03%
4,361
-4,305
MSTR icon
185
Strategy Inc
MSTR
$77.4B
$432K 0.03%
1,070
-20,252
TSLA icon
186
Tesla
TSLA
$1.52T
$426K 0.03%
1,342
+255
XLI icon
187
Industrial Select Sector SPDR Fund
XLI
$23.9B
$426K 0.03%
2,886
+43
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$127B
$419K 0.03%
986
+699
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$179B
$404K 0.03%
7,091
+2,292
TRGP icon
190
Targa Resources
TRGP
$33.1B
$400K 0.03%
2,299
QQQ icon
191
Invesco QQQ Trust
QQQ
$400B
$396K 0.03%
718
+139
CBRL icon
192
Cracker Barrel
CBRL
$750M
$392K 0.03%
6,423
SCHI icon
193
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.2B
$390K 0.03%
17,125
+10,917
SHW icon
194
Sherwin-Williams
SHW
$85.5B
$387K 0.03%
1,128
-444
SCHF icon
195
Schwab International Equity ETF
SCHF
$52.6B
$383K 0.03%
17,351
+11,219
USPH icon
196
US Physical Therapy
USPH
$1.31B
$380K 0.03%
4,864
IBIT icon
197
iShares Bitcoin Trust
IBIT
$84B
$380K 0.03%
+6,201
BOOT icon
198
Boot Barn
BOOT
$5.79B
$377K 0.03%
2,483
-619
IXUS icon
199
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$375K 0.03%
4,857
-607
BA icon
200
Boeing
BA
$153B
$374K 0.03%
1,785
+137
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8
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