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
301
$4.93K ﹤0.01%
180
-400
302
$4.35K ﹤0.01%
59
303
$4.25K ﹤0.01%
112
-50
304
$4.21K ﹤0.01%
106
-29
305
$3.5K ﹤0.01%
+49
306
$3.32K ﹤0.01%
46
-30
307
$3.17K ﹤0.01%
30
308
$3.09K ﹤0.01%
146
309
$2.88K ﹤0.01%
65
+15
310
$2.7K ﹤0.01%
+100
311
$2.6K ﹤0.01%
28
312
$1.37K ﹤0.01%
+29
313
$1.27K ﹤0.01%
12
+8
314
– –
-2
315
– –
-1,353
316
– –
-20,418
317
– –
-2,862
318
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-105
319
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-14
320
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-100
321
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-301
322
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-2,121
323
– –
-3,665
324
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-57
325
– –
-141
10 11 12
13
14