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
326
$80.9K 0.01%
4,060
-2,239
327
$80.6K 0.01%
4,281
-3,227
328
$78.8K 0.01%
1,052
329
$78.1K 0.01%
895
+12
330
$76.7K 0.01%
281
331
$75.8K 0.01%
2,114
332
$75.4K 0.01%
+1,155
333
$74.7K 0.01%
+11,325
334
$74.5K 0.01%
677
+9
335
$73.8K 0.01%
676
+572
336
$68.7K 0.01%
3,245
+1,651
337
$67K 0.01%
750
+7
338
$62.3K ﹤0.01%
485
+140
339
$61.9K ﹤0.01%
563
340
$59.4K ﹤0.01%
1,101
341
$59.2K ﹤0.01%
932
-3,241
342
$59K ﹤0.01%
+797
343
$57.3K ﹤0.01%
426
+415
344
$54.9K ﹤0.01%
1,290
+1,136
345
$52.7K ﹤0.01%
466
346
$52.2K ﹤0.01%
287
+98
347
$51.1K ﹤0.01%
1,215
+304
348
$50.9K ﹤0.01%
1,875
349
$49.1K ﹤0.01%
659
350
$48.3K ﹤0.01%
515
+302
12 13
14
15 16