HR

Howe & Rusling Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$7.96M
3
+$7.76M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.81M

Top Sells

1
+$8.71M
2
+$7.38M
3
+$6.75M
4
MU icon
Micron Technology
MU
+$5.76M
5
DTE icon
DTE Energy
DTE
+$3.93M

Sector Composition

1 Technology 19.66%
2 Financials 11.38%
3 Consumer Discretionary 7.43%
4 Healthcare 7.03%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$319K 0.02%
1,896
+5
227
$314K 0.02%
12,000
228
$314K 0.02%
3,477
+501
229
$309K 0.02%
11,236
+322
230
$308K 0.02%
7,698
+626
231
$305K 0.02%
3,748
+287
232
$304K 0.02%
1,375
+32
233
$302K 0.02%
3,032
234
$292K 0.02%
1,603
+72
235
$291K 0.02%
2,952
-263
236
$284K 0.02%
697
+115
237
$275K 0.02%
987
+22
238
$274K 0.02%
1,360
-613
239
$270K 0.02%
814
+20
240
$270K 0.02%
+2,551
241
$269K 0.02%
3,418
-83
242
$269K 0.02%
4,923
+669
243
$268K 0.02%
1,651
-491
244
$268K 0.02%
981
-55
245
$267K 0.02%
550
246
$266K 0.02%
5,756
-2,372
247
$265K 0.02%
6,522
248
$265K 0.02%
3,651
-510
249
$265K 0.02%
+4,776
250
$264K 0.02%
9,981
-68
8 9
10
11 12