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
351
$47.3K ﹤0.01%
+240
352
$46.7K ﹤0.01%
1,100
-144
353
$45.6K ﹤0.01%
590
-428
354
$43.6K ﹤0.01%
+475
355
$43.6K ﹤0.01%
611
+102
356
$41.8K ﹤0.01%
1,684
357
$40.1K ﹤0.01%
1,338
358
$37.3K ﹤0.01%
+397
359
$36.3K ﹤0.01%
594
+294
360
$35.7K ﹤0.01%
+1,004
361
$35.7K ﹤0.01%
+125
362
$35.3K ﹤0.01%
309
+269
363
$34.9K ﹤0.01%
+700
364
$34.6K ﹤0.01%
1,618
+1,530
365
$34.3K ﹤0.01%
443
-574
366
$33.8K ﹤0.01%
256
+236
367
$33.7K ﹤0.01%
300
-30
368
$32.4K ﹤0.01%
1,055
369
$32K ﹤0.01%
386
370
$31.7K ﹤0.01%
+600
371
$30.6K ﹤0.01%
+77
372
$30K ﹤0.01%
362
+361
373
$29.7K ﹤0.01%
427
-46
374
$29.4K ﹤0.01%
+350
375
$28.3K ﹤0.01%
1,066
+924
13 14
15
16 17