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
26
$13.4M 0.99%
199,289
+6,065
27
$12.6M 0.93%
71,264
+1,513
28
$12.4M 0.92%
31,321
+643
29
$11.9M 0.88%
89,757
-1,089
30
$11.8M 0.87%
119,438
-6,762
31
$11.8M 0.87%
249,034
-7,500
32
$11.6M 0.86%
87,200
+25,596
33
$11.5M 0.85%
49,884
+201
34
$11.1M 0.82%
31,358
-554
35
$11M 0.81%
37,748
+1,664
36
$10.9M 0.81%
268,383
+6,001
37
$10.9M 0.8%
19,322
+864
38
$10.7M 0.79%
80,550
-29,262
39
$10.3M 0.76%
100,484
+2,838
40
$10.1M 0.75%
19,778
+963
41
$9.91M 0.73%
19,466
+696
42
$9.63M 0.71%
194,632
+21,669
43
$9.48M 0.7%
9,576
+295
44
$9.47M 0.7%
86,666
+11,073
45
$9.45M 0.7%
34,293
+877
46
$8.9M 0.66%
30,512
+529
47
$8.77M 0.65%
+146,598
48
$8.29M 0.61%
29,612
+1,855
49
$8.19M 0.6%
117,186
-3,926
50
$8.06M 0.6%
20,753
+285
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