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
$1.19B
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$6.88M
3
+$6.21M
4
MSTR icon
Strategy Inc
MSTR
+$6.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.41M

Top Sells

1
+$7.25M
2
+$6.01M
3
+$3.91M
4
AVGO icon
Broadcom
AVGO
+$3.69M
5
USB icon
US Bancorp
USB
+$3.08M

Sector Composition

1 Technology 18.1%
2 Financials 11.48%
3 Healthcare 8.34%
4 Consumer Discretionary 7.52%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
176
Public Service Enterprise Group
PEG
$40.3B
$454K 0.04%
5,517
+43
VGT icon
177
Vanguard Information Technology ETF
VGT
$115B
$426K 0.04%
786
-72
GWW icon
178
W.W. Grainger
GWW
$46.3B
$420K 0.04%
425
PHO icon
179
Invesco Water Resources ETF
PHO
$2.21B
$414K 0.03%
6,420
-850
ALL icon
180
Allstate
ALL
$50.5B
$409K 0.03%
1,973
BDC icon
181
Belden
BDC
$4.78B
$405K 0.03%
4,043
DAR icon
182
Darling Ingredients
DAR
$5.27B
$397K 0.03%
12,713
-575
TT icon
183
Trane Technologies
TT
$100B
$397K 0.03%
1,177
-40
MGK icon
184
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$389K 0.03%
1,260
+1,107
AMT icon
185
American Tower
AMT
$82.7B
$385K 0.03%
1,769
-317
MEI icon
186
Methode Electronics
MEI
$243M
$382K 0.03%
59,817
+10,000
IXUS icon
187
iShares Core MSCI Total International Stock ETF
IXUS
$50.5B
$381K 0.03%
5,464
-581
LPX icon
188
Louisiana-Pacific
LPX
$6.03B
$379K 0.03%
4,121
XLI icon
189
Industrial Select Sector SPDR Fund
XLI
$23.9B
$373K 0.03%
2,843
-11
IUSB icon
190
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.3B
$369K 0.03%
7,999
-114
ZTS icon
191
Zoetis
ZTS
$63.4B
$358K 0.03%
2,177
+298
TLT icon
192
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$356K 0.03%
3,910
+100
REGN icon
193
Regeneron Pharmaceuticals
REGN
$67.4B
$356K 0.03%
561
+55
EPAC icon
194
Enerpac Tool Group
EPAC
$2.18B
$354K 0.03%
7,887
-1,124
LLY icon
195
Eli Lilly
LLY
$792B
$352K 0.03%
426
+55
USPH icon
196
US Physical Therapy
USPH
$1.32B
$352K 0.03%
4,864
DOW icon
197
Dow Inc
DOW
$16.5B
$351K 0.03%
10,049
+222
NOW icon
198
ServiceNow
NOW
$187B
$350K 0.03%
440
-10
AGCO icon
199
AGCO
AGCO
$7.84B
$342K 0.03%
3,693
TGT icon
200
Target
TGT
$41.5B
$336K 0.03%
3,215
+25
6 7
8
9 10