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
1
$59.8M 4.1%
181,306
-6,950
2
$59.4M 4.07%
180,934
-8,023
3
$57.7M 3.96%
182,987
-481
4
$52.5M 3.6%
78,455
+2,567
5
$51.7M 3.55%
314,448
-4,647
6
$42.4M 2.91%
81,876
-688
7
$42.1M 2.89%
500,614
+49,091
8
$40M 2.74%
156,955
+2,068
9
$38.7M 2.65%
360,333
+22,634
10
$34.2M 2.34%
341,885
+31,792
11
$33.1M 2.27%
177,165
+2,294
12
$31.3M 2.15%
142,500
+2,662
13
$29.8M 2.04%
40,532
+332
14
$25.9M 1.78%
229,867
+535
15
$24.9M 1.71%
311,750
+35,342
16
$20.8M 1.43%
89,768
+3,403
17
$19.7M 1.35%
121,382
-1,096
18
$19.7M 1.35%
99,104
-118
19
$19.4M 1.33%
257,151
+3,967
20
$19.2M 1.31%
132,655
+831
21
$18.5M 1.27%
109,773
-391
22
$17.5M 1.2%
71,755
+491
23
$16.8M 1.15%
21,131
+162
24
$16.1M 1.11%
23,611
+3,018
25
$15.5M 1.06%
97,221
+1,436
1
2 3 4 5