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
126
$1.03M 0.08%
21,431
-859
127
$1M 0.07%
12,311
+59
128
$963K 0.07%
7,133
+249
129
$945K 0.07%
3,204
-186
130
$933K 0.07%
15,539
+424
131
$928K 0.07%
11,459
+1,962
132
$892K 0.07%
1,570
+42
133
$885K 0.07%
5,010
-162
134
$883K 0.07%
6,549
+1,865
135
$838K 0.06%
7,947
+276
136
$838K 0.06%
1,993
-9
137
$825K 0.06%
13,218
-36
138
$820K 0.06%
2,691
+479
139
$810K 0.06%
6,050
+950
140
$807K 0.06%
3,527
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141
$806K 0.06%
28,075
142
$803K 0.06%
13,481
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143
$777K 0.06%
5,711
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144
$771K 0.06%
30,480
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145
$738K 0.05%
27,867
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146
$737K 0.05%
30,031
+6,310
147
$717K 0.05%
29,599
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148
$714K 0.05%
8,310
149
$714K 0.05%
3,682
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150
$698K 0.05%
895
+469
4 5
6
7 8