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
51
$8.01M 0.59%
213,415
+4,889
52
$7.93M 0.59%
114,528
-10,056
53
$7.87M 0.58%
25,242
-942
54
$7.54M 0.56%
43,735
+711
55
$7.3M 0.54%
23,240
-1,432
56
$7.01M 0.52%
1,210
-179
57
$6.79M 0.5%
47,435
-313
58
$6.77M 0.5%
22,660
+9,744
59
$6.77M 0.5%
51,615
+11,479
60
$6.76M 0.5%
34,215
+2,989
61
$6.64M 0.49%
84,940
+3,026
62
$6.62M 0.49%
10,713
+429
63
$6.57M 0.49%
+45,345
64
$6.55M 0.48%
182,647
+8,318
65
$6.33M 0.47%
7,900
+393
66
$6.08M 0.45%
66,606
+14
67
$5.78M 0.43%
36,310
+323
68
$5.67M 0.42%
25,572
+807
69
$5.6M 0.41%
21,874
+696
70
$5.5M 0.41%
44,315
+1,170
71
$5.33M 0.39%
+61,156
72
$5.23M 0.39%
43,084
+644
73
$5.19M 0.38%
5,789
-760
74
$5.05M 0.37%
16,391
+7,068
75
$5.01M 0.37%
108,009
+21,099
1 2
3
4 5