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
101
$1.9M 0.14%
25,466
+1
102
$1.73M 0.13%
24,530
+124
103
$1.64M 0.12%
4,242
+7
104
$1.6M 0.12%
12,638
+1,086
105
$1.57M 0.12%
13,409
+3,940
106
$1.56M 0.12%
10,741
-895
107
$1.55M 0.11%
19,574
-248
108
$1.43M 0.11%
8,721
+3,892
109
$1.39M 0.1%
6,816
-142
110
$1.38M 0.1%
4,939
-107
111
$1.36M 0.1%
6,236
+380
112
$1.34M 0.1%
19,372
+552
113
$1.33M 0.1%
25,465
+5,097
114
$1.23M 0.09%
25,091
-1,800
115
$1.21M 0.09%
49,631
+8,231
116
$1.19M 0.09%
2,252
+42
117
$1.19M 0.09%
3,235
+169
118
$1.13M 0.08%
1,536
-80
119
$1.12M 0.08%
3,642
+2,085
120
$1.12M 0.08%
6,345
+490
121
$1.06M 0.08%
2,291
-240
122
$1.04M 0.08%
1,844
-398
123
$1.04M 0.08%
4,044
+23
124
$1.03M 0.08%
6,475
-101
125
$1.03M 0.08%
6,748
+399
3 4
5
6 7