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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
$1.46B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.74M
3
+$5.29M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.08M
5
RRX icon
Regal Rexnord
RRX
+$3.61M

Top Sells

1
+$6.07M
2
+$5.05M
3
+$4.94M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.53M
5
AVGO icon
Broadcom
AVGO
+$2.13M

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
176
$517K 0.04%
4,655
-56
177
$514K 0.04%
+11,251
178
$510K 0.04%
2,777
+275
179
$508K 0.03%
6,305
+5
180
$499K 0.03%
3,801
-1
181
$497K 0.03%
1,178
-112
182
$493K 0.03%
5,213
+369
183
$476K 0.03%
15,218
-278
184
$465K 0.03%
5,176
-435
185
$452K 0.03%
10,832
-217
186
$452K 0.03%
59,817
187
$451K 0.03%
4,501
+140
188
$441K 0.03%
1,273
+145
189
$437K 0.03%
5,184
-494
190
$426K 0.03%
2,315
-20
191
$426K 0.03%
1,984
+624
192
$425K 0.03%
3,593
+2,286
193
$421K 0.03%
7,021
-70
194
$413K 0.03%
4,864
195
$411K 0.03%
4,975
+118
196
$405K 0.03%
425
-3
197
$403K 0.03%
14,014
+2,778
198
$396K 0.03%
2,541
-247
199
$392K 0.03%
4,902
+1,361
200
$391K 0.03%
5,417
+70
6 7
8
9 10