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
$847M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$5.08M
3
+$2.93M
4
AMT icon
American Tower
AMT
+$2.51M
5
DTE icon
DTE Energy
DTE
+$1.42M

Top Sells

1
+$6.8M
2
+$4.22M
3
+$3.6M
4
UNH icon
UnitedHealth
UNH
+$3.24M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.16M

Sector Composition

1 Technology 15.6%
2 Healthcare 10.94%
3 Financials 10.77%
4 Consumer Staples 8.64%
5 Energy 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$149K 0.02%
790
-14
227
$144K 0.02%
1,900
228
$139K 0.02%
1,439
-684
229
$120K 0.01%
3,786
+706
230
$120K 0.01%
1,181
-27
231
$109K 0.01%
6,416
+568
232
$109K 0.01%
443
-211
233
$108K 0.01%
4,278
-212
234
$104K 0.01%
1,520
+1,445
235
$103K 0.01%
3,378
236
$102K 0.01%
4,734
-1,614
237
$96.5K 0.01%
+4,024
238
$91.6K 0.01%
+656
239
$88.8K 0.01%
+979
240
$82.4K 0.01%
3,440
+754
241
$80.4K 0.01%
4,277
+383
242
$76.5K 0.01%
850
243
$71.2K 0.01%
373
-49
244
$67.3K 0.01%
250
245
$67K 0.01%
646
-372
246
$65.4K 0.01%
2,178
+8
247
$64.3K 0.01%
800
248
$62.8K 0.01%
687
249
$58.2K 0.01%
1,200
250
$56.9K 0.01%
2,538
+187
8 9
10
11 12