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
ADI icon
201
Analog Devices
ADI
$194B
$418K 0.03%
1,312
-6
SHW icon
202
Sherwin-Williams
SHW
$78.7B
$415K 0.03%
1,294
-14
SOLS
203
Solstice Advanced Materials
SOLS
$12.8B
$411K 0.03%
5,393
-5,811
BOOT icon
204
Boot Barn
BOOT
$5.22B
$407K 0.03%
2,782
+875
BA icon
205
Boeing
BA
$179B
$403K 0.03%
2,024
+49
DOW icon
206
Dow Inc
DOW
$29B
$401K 0.03%
9,618
-235
CAH icon
207
Cardinal Health
CAH
$45.9B
$387K 0.03%
1,832
-51
IUSB icon
208
iShares Core Universal USD Bond ETF
IUSB
$36.3B
$371K 0.02%
8,029
-300
PLTR icon
209
Palantir
PLTR
$345B
$369K 0.02%
2,526
+31
IWN icon
210
iShares Russell 2000 Value ETF
IWN
$13.5B
$368K 0.02%
1,943
-165
ICLN icon
211
iShares Global Clean Energy ETF
ICLN
$2.53B
$365K 0.02%
19,932
+1,200
EXTR icon
212
Extreme Networks
EXTR
$2.99B
$364K 0.02%
24,105
+3,182
LPX icon
213
Louisiana-Pacific
LPX
$4.98B
$363K 0.02%
4,985
+406
SYY icon
214
Sysco
SYY
$35.4B
$362K 0.02%
5,069
+1,955
XLRE icon
215
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.89B
$358K 0.02%
8,774
+2,039
TGT icon
216
Target
TGT
$58.5B
$358K 0.02%
2,951
+90
DORM icon
217
Dorman Products
DORM
$3.4B
$356K 0.02%
3,410
+832
VUG icon
218
Vanguard Growth ETF
VUG
$35.6B
$353K 0.02%
4,848
+54
BCO icon
219
Brink's
BCO
$4.43B
$350K 0.02%
+3,377
LOB icon
220
Live Oak Bancshares
LOB
$1.72B
$349K 0.02%
10,541
-1,244
GPC icon
221
Genuine Parts
GPC
$14.4B
$344K 0.02%
3,253
-1,813
USPH icon
222
US Physical Therapy
USPH
$1.09B
$334K 0.02%
4,452
-412
MPC icon
223
Marathon Petroleum
MPC
$72.5B
$333K 0.02%
1,362
-25
ARLP icon
224
Alliance Resource Partners
ARLP
$3.36B
$332K 0.02%
12,000
TLT icon
225
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$330K 0.02%
3,810
-575
7 8
9
10 11