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
301
$133K 0.01%
+1,618
302
$132K 0.01%
390
+304
303
$132K 0.01%
1,622
+90
304
$129K 0.01%
+2,650
305
$126K 0.01%
690
306
$121K 0.01%
2,962
-2,642
307
$121K 0.01%
1,907
-77
308
$119K 0.01%
1,246
+511
309
$117K 0.01%
3,558
+3,447
310
$112K 0.01%
2,151
+1,368
311
$112K 0.01%
5,500
312
$109K 0.01%
1,141
313
$108K 0.01%
850
314
$104K 0.01%
909
315
$101K 0.01%
1,175
316
$95K 0.01%
3,434
+18
317
$92K 0.01%
2,168
+406
318
$91.4K 0.01%
2,573
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319
$90.6K 0.01%
250
320
$90.4K 0.01%
1,338
-300
321
$89K 0.01%
3,337
-706
322
$87.5K 0.01%
982
+282
323
$86.4K 0.01%
1,380
324
$82.5K 0.01%
3,465
-686
325
$82.3K 0.01%
2,055
+209
11 12
13
14 15