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
451
$2.27K ﹤0.01%
+12
452
$1.91K ﹤0.01%
24
453
$1.85K ﹤0.01%
+37
454
$1.78K ﹤0.01%
+51
455
$1.32K ﹤0.01%
+47
456
$1.28K ﹤0.01%
+33
457
$1.19K ﹤0.01%
48
458
$1.07K ﹤0.01%
9
-5
459
$1.05K ﹤0.01%
14
460
$920 ﹤0.01%
+18
461
$869 ﹤0.01%
+10
462
$850 ﹤0.01%
+13
463
$592 ﹤0.01%
8
464
$330 ﹤0.01%
10
465
$266 ﹤0.01%
+7
466
$168 ﹤0.01%
5
-909
467
$51 ﹤0.01%
1
468
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469
– –
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470
– –
-40,764
471
– –
-1,610
472
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473
– –
-60
474
– –
-3,573
475
– –
-5,337
16 17 18
19
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