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
276
$213K 0.02%
4,592
+25
277
$212K 0.02%
4,915
-502
278
$210K 0.02%
+3,048
279
$206K 0.02%
2,748
+262
280
$206K 0.02%
+8,174
281
$202K 0.01%
4,866
+1,310
282
$201K 0.01%
+6,084
283
$195K 0.01%
1,562
284
$192K 0.01%
4,362
+838
285
$190K 0.01%
+3,397
286
$177K 0.01%
2,721
+195
287
$176K 0.01%
3,358
+116
288
$176K 0.01%
994
-346
289
$169K 0.01%
1,844
-635
290
$167K 0.01%
+2,694
291
$159K 0.01%
12,097
+1,500
292
$155K 0.01%
3,677
293
$155K 0.01%
5,133
+1,666
294
$147K 0.01%
9,860
-1,861
295
$144K 0.01%
1,290
296
$142K 0.01%
1,307
+1,079
297
$141K 0.01%
3,217
298
$138K 0.01%
+1,736
299
$134K 0.01%
692
+552
300
$134K 0.01%
1,401
+55
10 11
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