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
76
$2.69M 0.32%
7,744
-267
77
$2.69M 0.32%
80,016
+7,693
78
$2.68M 0.32%
60,493
+469
79
$2.66M 0.31%
41,329
+2,303
80
$2.46M 0.29%
14,121
-192
81
$2.43M 0.29%
46,814
+2,347
82
$2.38M 0.28%
14,240
-2,390
83
$2.35M 0.28%
45,994
-1,970
84
$2.31M 0.27%
16,702
+5
85
$2.28M 0.27%
11,597
-44
86
$2.23M 0.26%
52,692
+475
87
$2.18M 0.26%
24,600
-11,013
88
$2.17M 0.26%
4,246
-6
89
$2.12M 0.25%
21,495
90
$2.07M 0.24%
3,523
+1,751
91
$2.07M 0.24%
62,425
-4,537
92
$2.02M 0.24%
40,690
+8,840
93
$1.93M 0.23%
12,417
-2,373
94
$1.93M 0.23%
19,042
-3,431
95
$1.88M 0.22%
18,306
-356
96
$1.84M 0.22%
9,155
-92
97
$1.83M 0.22%
127,665
-17,424
98
$1.55M 0.18%
24,132
-262
99
$1.54M 0.18%
92,463
+10,320
100
$1.53M 0.18%
5,808
-37
2 3
4
5 6