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
376
$28K ﹤0.01%
369
+275
377
$26.8K ﹤0.01%
631
378
$25.7K ﹤0.01%
880
+233
379
$24.3K ﹤0.01%
619
+21
380
$23.6K ﹤0.01%
791
+75
381
$23.5K ﹤0.01%
+363
382
$23.4K ﹤0.01%
+538
383
$23.3K ﹤0.01%
136
384
$22.5K ﹤0.01%
80
385
$22.5K ﹤0.01%
353
386
$22.4K ﹤0.01%
530
387
$22.3K ﹤0.01%
+600
388
$20.7K ﹤0.01%
598
389
$20.1K ﹤0.01%
273
-2
390
$19.7K ﹤0.01%
+430
391
$19.7K ﹤0.01%
159
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392
$19.2K ﹤0.01%
315
-46
393
$18.9K ﹤0.01%
654
+96
394
$18.5K ﹤0.01%
225
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395
$17.9K ﹤0.01%
202
396
$17.1K ﹤0.01%
420
397
$16.5K ﹤0.01%
562
398
$15.9K ﹤0.01%
+610
399
$15.8K ﹤0.01%
+342
400
$15.3K ﹤0.01%
166
14 15
16
17 18