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

Top Buys

1
+$8.3M
2
+$5.26M
3
+$2.9M
4
AMT icon
American Tower
AMT
+$2.79M
5
DTE icon
DTE Energy
DTE
+$1.54M

Top Sells

1
+$6.78M
2
+$4.45M
3
+$4.29M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.3M
5
UNH icon
UnitedHealth
UNH
+$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
251
$55.4K 0.01%
765
+753
252
$51.8K 0.01%
1,974
+1,398
253
$48.2K 0.01%
2,840
-8,628
254
$48.2K 0.01%
1,238
+111
255
$47.9K 0.01%
204
+14
256
$46.4K 0.01%
+1,829
257
$45.3K 0.01%
357
+3
258
$45.3K 0.01%
1,502
+650
259
$43.2K 0.01%
339
260
$42.9K 0.01%
619
-878
261
$42.1K 0.01%
448
+19
262
$41.9K ﹤0.01%
+809
263
$41.7K ﹤0.01%
264
+120
264
$37.9K ﹤0.01%
363
265
$37.4K ﹤0.01%
954
+570
266
$36.4K ﹤0.01%
532
+489
267
$35.9K ﹤0.01%
1,524
+1,032
268
$34.9K ﹤0.01%
+1,110
269
$34.5K ﹤0.01%
200
-49
270
$32.9K ﹤0.01%
461
-692
271
$32.9K ﹤0.01%
140
-84
272
$32.5K ﹤0.01%
366
+227
273
$32.4K ﹤0.01%
650
274
$32.1K ﹤0.01%
345
-373
275
$31.7K ﹤0.01%
311
+100
9 10
11
12 13