We are live on ! Find out more
HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
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
326
– –
-4,519
327
– –
-30
328
– –
-90
329
– –
-386
330
– –
-74
331
– –
-60
332
– –
-216
333
– –
-454
334
– –
-19
335
– –
-3,478
336
– –
-30
337
– –
-27
338
– –
-35
339
– –
-2,616
340
– –
-73
341
– –
-3,336
342
– –
-100
343
– –
-9,529
344
– –
-7,200
345
– –
-3,665
346
– –
-57
347
– –
-141
348
– –
-174
10 11 12 13
14