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
251
$263K 0.02%
1,940
+1,104
252
$259K 0.02%
737
-169
253
$255K 0.02%
3,361
+5
254
$254K 0.02%
+2,582
255
$254K 0.02%
7,126
-62
256
$248K 0.02%
1,214
-180
257
$244K 0.02%
2,102
+9
258
$243K 0.02%
+2,668
259
$242K 0.02%
+13,500
260
$241K 0.02%
844
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261
$241K 0.02%
5,934
-1,953
262
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716
+27
263
$235K 0.02%
4,600
264
$234K 0.02%
+985
265
$234K 0.02%
2,485
-390
266
$233K 0.02%
2,238
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267
$227K 0.02%
3,337
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268
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269
$224K 0.02%
+4,263
270
$224K 0.02%
944
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271
$222K 0.02%
3,244
272
$220K 0.02%
7,509
+77
273
$220K 0.02%
7,590
-4,055
274
$218K 0.02%
1,363
-142
275
$213K 0.02%
2,753
-603
9 10
11
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