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
426
$6.73K ﹤0.01%
+295
427
$6.67K ﹤0.01%
60
428
$6.44K ﹤0.01%
+155
429
$6.32K ﹤0.01%
+111
430
$6.09K ﹤0.01%
+119
431
$6.05K ﹤0.01%
47
432
$5.88K ﹤0.01%
+24
433
$4.88K ﹤0.01%
+119
434
$4.87K ﹤0.01%
141
435
$4.83K ﹤0.01%
44
436
$4.81K ﹤0.01%
100
-100
437
$4.76K ﹤0.01%
105
438
$4.4K ﹤0.01%
35
439
$4.37K ﹤0.01%
188
440
$4.1K ﹤0.01%
100
441
$4.09K ﹤0.01%
66
442
$3.99K ﹤0.01%
106
443
$3.65K ﹤0.01%
125
444
$3.5K ﹤0.01%
+38
445
$3.35K ﹤0.01%
+112
446
$3.33K ﹤0.01%
36
-170
447
$2.79K ﹤0.01%
31
-135
448
$2.45K ﹤0.01%
60
449
$2.41K ﹤0.01%
50
450
$2.33K ﹤0.01%
101
16 17
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