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
126
$510K 0.06%
1,048
+4
127
$506K 0.06%
1,902
+139
128
$504K 0.06%
9,783
-21
129
$500K 0.06%
5,310
-115
130
$496K 0.06%
3,792
-100
131
$469K 0.06%
4,839
-108
132
$468K 0.06%
10,699
+135
133
$465K 0.05%
4,941
+75
134
$453K 0.05%
5,784
-320
135
$446K 0.05%
4,214
-265
136
$437K 0.05%
1,529
-23,763
137
$432K 0.05%
20,862
+962
138
$425K 0.05%
3,245
+1,443
139
$424K 0.05%
15,496
-500
140
$407K 0.05%
7,803
-19
141
$395K 0.05%
2,815
142
$392K 0.05%
7,370
+1,811
143
$388K 0.05%
16,475
-1,500
144
$385K 0.05%
1,019
-230
145
$380K 0.04%
4,271
-14
146
$380K 0.04%
4,308
-145
147
$377K 0.04%
702
+3
148
$376K 0.04%
14,245
+721
149
$376K 0.04%
1,772
-142
150
$369K 0.04%
12,862
+8,219
4 5
6
7 8