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
$1.35B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.39M
3
+$8.19M
4
NEE icon
NextEra Energy
NEE
+$7.95M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.37M

Top Sells

1
+$8.74M
2
+$8.19M
3
+$7.61M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.89M
5
COR icon
Cencora
COR
+$3.91M

Sector Composition

1 Technology 19.66%
2 Financials 11.38%
3 Consumer Discretionary 7.43%
4 Healthcare 7.03%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
201
Invesco Water Resources ETF
PHO
$2.22B
$374K 0.03%
5,347
-1,073
IUSB icon
202
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.4B
$373K 0.03%
8,074
+75
ZTS icon
203
Zoetis
ZTS
$63.9B
$371K 0.03%
2,382
+205
AMT icon
204
American Tower
AMT
$83.8B
$368K 0.03%
1,666
-103
IWP icon
205
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$366K 0.03%
2,639
+521
RY icon
206
Royal Bank of Canada
RY
$207B
$363K 0.03%
2,758
+115
IWN icon
207
iShares Russell 2000 Value ETF
IWN
$12B
$356K 0.03%
2,258
+150
LPX icon
208
Louisiana-Pacific
LPX
$6.07B
$353K 0.03%
4,107
-14
AGCO icon
209
AGCO
AGCO
$7.7B
$352K 0.03%
3,408
-285
TLT icon
210
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$351K 0.03%
3,973
+63
ETN icon
211
Eaton
ETN
$149B
$350K 0.03%
979
+111
BDC icon
212
Belden
BDC
$4.83B
$349K 0.03%
3,014
-1,029
CPB icon
213
Campbell Soup
CPB
$8.97B
$349K 0.03%
11,386
-400
FNDA icon
214
Schwab Fundamental US Small Company Index ETF
FNDA
$9.06B
$348K 0.03%
12,148
+5,432
DORM icon
215
Dorman Products
DORM
$4.1B
$342K 0.03%
2,788
+292
PEG icon
216
Public Service Enterprise Group
PEG
$40.2B
$337K 0.02%
4,000
-1,517
VUG icon
217
Vanguard Growth ETF
VUG
$203B
$335K 0.02%
764
-7
NEM icon
218
Newmont
NEM
$88.4B
$331K 0.02%
5,678
+325
IWM icon
219
iShares Russell 2000 ETF
IWM
$70.7B
$330K 0.02%
1,528
-24
REGN icon
220
Regeneron Pharmaceuticals
REGN
$68.5B
$326K 0.02%
621
+60
LOB icon
221
Live Oak Bancshares
LOB
$1.43B
$326K 0.02%
10,929
+1,081
AEIS icon
222
Advanced Energy
AEIS
$7.65B
$324K 0.02%
+2,442
CL icon
223
Colgate-Palmolive
CL
$62.3B
$322K 0.02%
3,541
+1
SCHR icon
224
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$321K 0.02%
12,842
+4,298
MCO icon
225
Moody's
MCO
$85.7B
$321K 0.02%
639
+10
7 8
9
10 11