HR

Howe & Rusling Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
+$5.97M
2
+$5.67M
3
+$5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.13M
5
RRX icon
Regal Rexnord
RRX
+$3.52M

Top Sells

1
+$6.93M
2
+$5.69M
3
+$5.11M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.63M
5
AVGO icon
Broadcom
AVGO
+$2.29M

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
GILD icon
176
Gilead Sciences
GILD
$151B
$517K 0.04%
4,655
-56
TFC icon
177
Truist Financial
TFC
$63.9B
$514K 0.04%
+11,251
TXN icon
178
Texas Instruments
TXN
$160B
$510K 0.04%
2,777
+275
MGK icon
179
Vanguard Mega Cap Growth ETF
MGK
$32B
$508K 0.03%
1,261
+1
EMR icon
180
Emerson Electric
EMR
$74B
$499K 0.03%
3,801
-1
TT icon
181
Trane Technologies
TT
$85.4B
$497K 0.03%
1,178
-112
COP icon
182
ConocoPhillips
COP
$114B
$493K 0.03%
5,213
+369
EPD icon
183
Enterprise Products Partners
EPD
$69.2B
$476K 0.03%
15,218
-278
GBTC icon
184
Grayscale Bitcoin Trust
GBTC
$33.8B
$465K 0.03%
5,176
-435
NBTB icon
185
NBT Bancorp
NBTB
$2.33B
$452K 0.03%
10,832
-217
MEI icon
186
Methode Electronics
MEI
$239M
$452K 0.03%
59,817
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$135B
$451K 0.03%
4,501
+140
SHW icon
188
Sherwin-Williams
SHW
$80.7B
$441K 0.03%
1,273
+145
NEM icon
189
Newmont
NEM
$108B
$437K 0.03%
5,184
-494
NOW icon
190
ServiceNow
NOW
$31.9B
$426K 0.03%
463
-4
ALL icon
191
Allstate
ALL
$53.6B
$426K 0.03%
1,984
+624
XLC icon
192
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$425K 0.03%
3,593
+2,286
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$189B
$421K 0.03%
7,021
-70
USPH icon
194
US Physical Therapy
USPH
$1.2B
$413K 0.03%
4,864
IXUS icon
195
iShares Core MSCI Total International Stock ETF
IXUS
$50.5B
$411K 0.03%
4,975
+118
GWW icon
196
W.W. Grainger
GWW
$48.5B
$405K 0.03%
425
-3
FGD icon
197
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$988M
$403K 0.03%
14,014
+2,778
DORM icon
198
Dorman Products
DORM
$3.87B
$396K 0.03%
2,541
-247
CL icon
199
Colgate-Palmolive
CL
$62.7B
$392K 0.03%
4,902
+1,361
PHO icon
200
Invesco Water Resources ETF
PHO
$2.12B
$391K 0.03%
5,417
+70
6 7
8
9 10