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
101
$1.49M 0.18%
15,101
-236
102
$1.46M 0.17%
33,292
-14,990
103
$1.36M 0.16%
5,052
+67
104
$1.13M 0.13%
9,802
+3
105
$1.06M 0.13%
2,319
106
$1.05M 0.12%
19,597
+638
107
$1.03M 0.12%
2,529
-25
108
$1.03M 0.12%
28,871
-250
109
$987K 0.12%
21,350
+292
110
$981K 0.12%
20,390
-413
111
$865K 0.1%
11,599
-27
112
$839K 0.1%
2,297
+24
113
$824K 0.1%
12,989
+4,577
114
$793K 0.09%
13,664
-72,623
115
$790K 0.09%
16,600
+115
116
$730K 0.09%
16,790
-1,140
117
$699K 0.08%
2,088
+226
118
$680K 0.08%
2,251
-387
119
$656K 0.08%
14,375
+299
120
$643K 0.08%
12,149
121
$636K 0.08%
4,611
+28
122
$635K 0.08%
4,357
-148
123
$603K 0.07%
2,216
-51
124
$597K 0.07%
18,420
-43,738
125
$585K 0.07%
7,617
-3
3 4
5
6 7