HR

Howe & Rusling Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$5.26M
3
+$4.01M
4
ICE icon
Intercontinental Exchange
ICE
+$3.89M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.47M

Top Sells

1
+$9.61M
2
+$9.02M
3
+$5.57M
4
DOX icon
Amdocs
DOX
+$5M
5
AVGO icon
Broadcom
AVGO
+$4.16M

Sector Composition

1 Technology 18.94%
2 Financials 11.97%
3 Consumer Discretionary 7.09%
4 Healthcare 6.84%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
201
Vanguard Growth ETF
VUG
$194B
$390K 0.03%
799
+39
IUSB icon
202
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$388K 0.03%
8,329
+215
CAH icon
203
Cardinal Health
CAH
$50.9B
$387K 0.03%
1,883
-12
ISRG icon
204
Intuitive Surgical
ISRG
$171B
$385K 0.03%
+680
TLT icon
205
iShares 20+ Year Treasury Bond ETF
TLT
$44.3B
$382K 0.03%
4,385
+412
IWN icon
206
iShares Russell 2000 Value ETF
IWN
$12.3B
$382K 0.03%
2,108
AMD icon
207
Advanced Micro Devices
AMD
$320B
$381K 0.03%
+1,779
USPH icon
208
US Physical Therapy
USPH
$1.17B
$380K 0.03%
4,864
IDA icon
209
Idacorp
IDA
$7.81B
$379K 0.03%
+2,994
SPAB icon
210
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.19B
$374K 0.02%
+14,540
MUSA icon
211
Murphy USA
MUSA
$8.5B
$373K 0.02%
924
-1
APP icon
212
Applovin
APP
$155B
$371K 0.02%
550
+75
LPX icon
213
Louisiana-Pacific
LPX
$5.38B
$370K 0.02%
4,579
+457
T icon
214
AT&T
T
$195B
$360K 0.02%
14,490
+6,751
ADI icon
215
Analog Devices
ADI
$153B
$358K 0.02%
1,318
+337
GBTC icon
216
Grayscale Bitcoin Trust
GBTC
$29.7B
$354K 0.02%
5,176
AEIS icon
217
Advanced Energy
AEIS
$11.9B
$351K 0.02%
1,676
-493
EXTR icon
218
Extreme Networks
EXTR
$2.02B
$348K 0.02%
20,923
+4,518
CRM icon
219
Salesforce
CRM
$180B
$346K 0.02%
1,307
+224
VB icon
220
Vanguard Small-Cap ETF
VB
$71.2B
$346K 0.02%
1,340
+510
PGR icon
221
Progressive
PGR
$119B
$338K 0.02%
+1,483
BOOT icon
222
Boot Barn
BOOT
$4.88B
$337K 0.02%
1,907
-130
REGN icon
223
Regeneron Pharmaceuticals
REGN
$80.2B
$335K 0.02%
434
-243
MEI icon
224
Methode Electronics
MEI
$186M
$331K 0.02%
49,817
-10,000
MOD icon
225
Modine Manufacturing
MOD
$10.3B
$327K 0.02%
2,446
-136
7 8
9
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