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
401
$14.2K ﹤0.01%
50
402
$13.5K ﹤0.01%
200
403
$13.4K ﹤0.01%
313
404
$13.3K ﹤0.01%
100
405
$13.2K ﹤0.01%
309
+212
406
$12.6K ﹤0.01%
185
407
$12.6K ﹤0.01%
+493
408
$11.8K ﹤0.01%
54
409
$11.7K ﹤0.01%
10
410
$11.3K ﹤0.01%
292
+100
411
$11.1K ﹤0.01%
115
+78
412
$10.4K ﹤0.01%
78
+25
413
$10.1K ﹤0.01%
337
+1
414
$9.96K ﹤0.01%
137
+8
415
$9.93K ﹤0.01%
40
416
$9.42K ﹤0.01%
401
-239
417
$9.39K ﹤0.01%
100
+1
418
$9.01K ﹤0.01%
100
-50
419
$8.69K ﹤0.01%
80
-50
420
$8.63K ﹤0.01%
106
421
$7.61K ﹤0.01%
+39
422
$7.39K ﹤0.01%
93
423
$7.36K ﹤0.01%
+100
424
$7.23K ﹤0.01%
90
425
$6.73K ﹤0.01%
+393
15 16
17
18 19