HR

Howe & Rusling Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
+$5.97M
2
+$5.67M
3
+$5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.13M
5
RRX icon
Regal Rexnord
RRX
+$3.52M

Top Sells

1
+$6.93M
2
+$5.69M
3
+$5.11M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.63M
5
AVGO icon
Broadcom
AVGO
+$2.29M

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
RY icon
201
Royal Bank of Canada
RY
$234B
$389K 0.03%
2,643
-115
BA icon
202
Boeing
BA
$163B
$388K 0.03%
1,798
+13
LOB icon
203
Live Oak Bancshares
LOB
$1.68B
$385K 0.03%
10,929
TRGP icon
204
Targa Resources
TRGP
$38.3B
$385K 0.03%
2,295
-4
REGN icon
205
Regeneron Pharmaceuticals
REGN
$78.7B
$381K 0.03%
677
+56
IUSB icon
206
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$379K 0.03%
8,114
+40
IWN icon
207
iShares Russell 2000 Value ETF
IWN
$12.1B
$373K 0.03%
2,108
-150
AEIS icon
208
Advanced Energy
AEIS
$7.88B
$369K 0.03%
2,169
-273
ETN icon
209
Eaton
ETN
$123B
$368K 0.03%
982
+3
IWM icon
210
iShares Russell 2000 ETF
IWM
$72.6B
$368K 0.03%
1,519
-9
MOD icon
211
Modine Manufacturing
MOD
$7.05B
$367K 0.03%
2,582
LPX icon
212
Louisiana-Pacific
LPX
$5.93B
$366K 0.03%
4,122
+15
VUG icon
213
Vanguard Growth ETF
VUG
$199B
$364K 0.03%
760
-4
CPB icon
214
Campbell Soup
CPB
$8.55B
$363K 0.02%
11,486
+100
ZTS icon
215
Zoetis
ZTS
$54.1B
$360K 0.02%
2,461
+79
CXT icon
216
Crane NXT
CXT
$2.68B
$359K 0.02%
+5,357
MUSA icon
217
Murphy USA
MUSA
$7.58B
$359K 0.02%
925
+228
SGOV icon
218
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$355K 0.02%
+3,529
TLT icon
219
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$355K 0.02%
3,973
DAR icon
220
Darling Ingredients
DAR
$5.48B
$355K 0.02%
11,499
-736
APP icon
221
Applovin
APP
$235B
$341K 0.02%
+475
TKO icon
222
TKO Group
TKO
$16.7B
$340K 0.02%
1,684
+81
EXTR icon
223
Extreme Networks
EXTR
$2.25B
$339K 0.02%
16,405
+2,905
BOOT icon
224
Boot Barn
BOOT
$5.78B
$338K 0.02%
2,037
-446
IJS icon
225
iShares S&P Small-Cap 600 Value ETF
IJS
$6.8B
$335K 0.02%
3,032
7 8
9
10 11