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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
201
$389K 0.03%
2,643
-115
202
$388K 0.03%
1,798
+13
203
$385K 0.03%
10,929
204
$385K 0.03%
2,295
-4
205
$381K 0.03%
677
+56
206
$379K 0.03%
8,114
+40
207
$373K 0.03%
2,108
-150
208
$369K 0.03%
2,169
-273
209
$368K 0.03%
982
+3
210
$368K 0.03%
1,519
-9
211
$367K 0.03%
2,582
212
$366K 0.03%
4,122
+15
213
$364K 0.03%
4,560
-24
214
$363K 0.02%
11,486
+100
215
$360K 0.02%
2,461
+79
216
$359K 0.02%
+5,357
217
$359K 0.02%
925
+228
218
$355K 0.02%
+3,529
219
$355K 0.02%
3,973
220
$355K 0.02%
11,499
-736
221
$341K 0.02%
+475
222
$340K 0.02%
1,684
+81
223
$339K 0.02%
16,405
+2,905
224
$338K 0.02%
2,037
-446
225
$335K 0.02%
3,032
7 8
9
10 11