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
76
$4.87M 0.36%
19,417
+521
77
$4.83M 0.36%
+12,421
78
$4.83M 0.36%
40,356
-12,044
79
$4.54M 0.34%
26,375
-1,515
80
$4.34M 0.32%
8,094
+401
81
$4.2M 0.31%
9,444
+318
82
$3.91M 0.29%
46,803
+6,426
83
$3.51M 0.26%
+28,956
84
$3.5M 0.26%
54,708
+3,791
85
$3.45M 0.26%
23,636
-1,893
86
$3.19M 0.24%
17,436
-193
87
$2.97M 0.22%
19,450
-3,696
88
$2.97M 0.22%
44,131
+2,965
89
$2.93M 0.22%
80,631
-19,375
90
$2.85M 0.21%
35,528
+4,753
91
$2.75M 0.2%
36,926
-605
92
$2.56M 0.19%
20,748
-61,708
93
$2.54M 0.19%
8,359
+4
94
$2.34M 0.17%
39,801
-148,774
95
$2.32M 0.17%
49,099
+2,167
96
$2.3M 0.17%
53,184
+1,734
97
$2.29M 0.17%
14,061
-2,058
98
$2.19M 0.16%
91,866
+4,176
99
$2.19M 0.16%
3
100
$1.92M 0.14%
6,390
-13,050
2 3
4
5 6