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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
$1.51B
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$4.05M
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
$227B
$390K 0.03%
4,794
+234
IUSB icon
202
iShares Core Universal USD Bond ETF
IUSB
$42B
$388K 0.03%
8,329
+215
CAH icon
203
Cardinal Health
CAH
$53B
$387K 0.03%
1,883
-12
ISRG icon
204
Intuitive Surgical
ISRG
$148B
$385K 0.03%
+680
TLT icon
205
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$382K 0.03%
4,385
+412
IWN icon
206
iShares Russell 2000 Value ETF
IWN
$14.2B
$382K 0.03%
2,108
AMD icon
207
Advanced Micro Devices
AMD
$892B
$381K 0.03%
+1,779
USPH icon
208
US Physical Therapy
USPH
$997M
$380K 0.03%
4,864
IDA icon
209
Idacorp
IDA
$7.92B
$379K 0.03%
+2,994
SPAB icon
210
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.64B
$374K 0.02%
+14,540
MUSA icon
211
Murphy USA
MUSA
$10.8B
$373K 0.02%
924
-1
APP icon
212
Applovin
APP
$175B
$371K 0.02%
550
+75
LPX icon
213
Louisiana-Pacific
LPX
$5.4B
$370K 0.02%
4,579
+457
T icon
214
AT&T
T
$162B
$360K 0.02%
14,490
+6,751
ADI icon
215
Analog Devices
ADI
$208B
$358K 0.02%
1,318
+337
GBTC icon
216
Grayscale Bitcoin Trust
GBTC
$10B
$354K 0.02%
5,176
AEIS icon
217
Advanced Energy
AEIS
$14.8B
$351K 0.02%
1,676
-493
EXTR icon
218
Extreme Networks
EXTR
$4.14B
$348K 0.02%
20,923
+4,518
CRM icon
219
Salesforce
CRM
$135B
$346K 0.02%
1,307
+224
VB icon
220
Vanguard Small-Cap ETF
VB
$80.1B
$346K 0.02%
1,340
+510
PGR icon
221
Progressive
PGR
$119B
$338K 0.02%
+1,483
BOOT icon
222
Boot Barn
BOOT
$5.03B
$337K 0.02%
1,907
-130
REGN icon
223
Regeneron Pharmaceuticals
REGN
$64.5B
$335K 0.02%
434
-243
MEI icon
224
Methode Electronics
MEI
$427M
$331K 0.02%
49,817
-10,000
MOD icon
225
Modine Manufacturing
MOD
$15.1B
$327K 0.02%
2,446
-136
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