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
$1.53B
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$7.62M
3
+$2.88M
4
VIK icon
Viking Holdings
VIK
+$2.69M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.66M

Top Sells

1
+$6.51M
2
+$5.51M
3
+$3.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.99M
5
AVGO icon
Broadcom
AVGO
+$2.65M

Sector Composition

1 Technology 16.9%
2 Financials 10.96%
3 Healthcare 7.28%
4 Consumer Discretionary 7.05%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
176
Newmont
NEM
$116B
$526K 0.03%
4,860
-238
IWM icon
177
iShares Russell 2000 ETF
IWM
$77.3B
$520K 0.03%
2,097
-25
SWKS icon
178
Skyworks Solutions
SWKS
$10.4B
$516K 0.03%
9,638
-799
DIA icon
179
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$516K 0.03%
1,113
-200
PKG icon
180
Packaging Corp of America
PKG
$19.4B
$515K 0.03%
2,425
-4
TFC icon
181
Truist Financial
TFC
$63.5B
$506K 0.03%
11,011
-169
PEG icon
182
Public Service Enterprise Group
PEG
$40B
$494K 0.03%
6,102
-504
T icon
183
AT&T
T
$181B
$490K 0.03%
16,917
+2,427
DAR icon
184
Darling Ingredients
DAR
$10.1B
$483K 0.03%
7,811
-3,688
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$220B
$476K 0.03%
7,432
-144
IBKR icon
186
Interactive Brokers
IBKR
$35.9B
$476K 0.03%
7,098
+2,880
TSLA icon
187
Tesla
TSLA
$1.47T
$471K 0.03%
1,266
+23
GWW icon
188
W.W. Grainger
GWW
$54.4B
$470K 0.03%
431
+3
MGK icon
189
Vanguard Mega Cap Growth ETF
MGK
$6.4B
$465K 0.03%
6,325
+5
SCHI icon
190
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.3B
$463K 0.03%
20,397
-3,965
NBTB icon
191
NBT Bancorp
NBTB
$2.3B
$461K 0.03%
10,832
IXUS icon
192
iShares Core MSCI Total International Stock ETF
IXUS
$56.3B
$455K 0.03%
5,247
+297
PGR icon
193
Progressive
PGR
$116B
$447K 0.03%
2,256
+773
PHO icon
194
Invesco Water Resources ETF
PHO
$2.02B
$441K 0.03%
6,597
+100
MUSA icon
195
Murphy USA
MUSA
$11B
$439K 0.03%
888
-36
GLW icon
196
Corning
GLW
$136B
$428K 0.03%
3,149
-136
RY icon
197
Royal Bank of Canada
RY
$250B
$428K 0.03%
2,643
-156
EWJ icon
198
iShares MSCI Japan ETF
EWJ
$20.6B
$426K 0.03%
5,042
+1,398
EMR icon
199
Emerson Electric
EMR
$77.2B
$425K 0.03%
3,244
-88
IDA icon
200
Idacorp
IDA
$8.15B
$420K 0.03%
2,934
-60
6 7
8
9 10