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
51
$6.02M 0.71%
113,323
-2,242
52
$5.77M 0.68%
14,579
-234
53
$5.77M 0.68%
32,064
+655
54
$5.62M 0.66%
102,407
+189
55
$5.58M 0.66%
59,143
+1,460
56
$5.41M 0.64%
44,963
+332
57
$5.28M 0.62%
17,202
+778
58
$5.09M 0.6%
154,072
+2,461
59
$4.97M 0.59%
26,880
-435
60
$4.96M 0.59%
118,072
-1,916
61
$4.96M 0.59%
131,508
+36,178
62
$4.88M 0.58%
8,633
+164
63
$4.83M 0.57%
11,112
+236
64
$4.75M 0.56%
28,911
+15,261
65
$4.08M 0.48%
112,642
+32,606
66
$3.98M 0.47%
7,786
+100
67
$3.58M 0.42%
40,334
+32,987
68
$3.36M 0.4%
1,090
-519
69
$3.28M 0.39%
29,057
-65
70
$3.07M 0.36%
113,660
+1,097
71
$2.94M 0.35%
42,436
+8,881
72
$2.93M 0.35%
6,382
+1,034
73
$2.83M 0.33%
32,015
+612
74
$2.73M 0.32%
44,172
+136
75
$2.7M 0.32%
23,016
+68
1 2
3
4 5