HR

Howe & Rusling Portfolio holdings

AUM $1.35B
1-Year Est. Return 20.22%
This Quarter Est. Return
1 Year Est. Return
+20.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$847M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$5.08M
3
+$2.93M
4
AMT icon
American Tower
AMT
+$2.51M
5
DTE icon
DTE Energy
DTE
+$1.42M

Top Sells

1
+$6.8M
2
+$4.22M
3
+$3.6M
4
UNH icon
UnitedHealth
UNH
+$3.24M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.16M

Sector Composition

1 Technology 15.6%
2 Healthcare 10.94%
3 Financials 10.77%
4 Consumer Staples 8.64%
5 Energy 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.19%
101,408
+14,353
27
$9.33M 1.1%
166,731
+2,638
28
$9.2M 1.09%
72,576
+3,376
29
$9.04M 1.07%
40,890
-571
30
$8.95M 1.06%
257,906
+5,734
31
$8.86M 1.05%
123,151
-50,064
32
$8.82M 1.04%
20,634
-1,603
33
$8.76M 1.03%
58,783
+56,528
34
$8.71M 1.03%
54,781
-6,408
35
$8.68M 1.02%
128,214
-533
36
$8.4M 0.99%
27,968
+125
37
$7.84M 0.93%
92,768
+9,353
38
$7.4M 0.87%
176,272
+4,128
39
$7.36M 0.87%
71,226
+8,282
40
$7.17M 0.85%
35,806
+616
41
$6.87M 0.81%
47,571
+1,289
42
$6.74M 0.8%
60,728
-967
43
$6.68M 0.79%
32,798
+472
44
$6.58M 0.78%
114,851
-33,783
45
$6.55M 0.77%
31,445
+661
46
$6.34M 0.75%
27,544
+687
47
$6.33M 0.75%
161,343
-9,067
48
$6.28M 0.74%
126,138
+518
49
$6.17M 0.73%
88,881
+1,901
50
$6.03M 0.71%
73,792
-2,643
1
2
3 4 5