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
151
$367K 0.04%
3,066
+5
152
$366K 0.04%
445
+7
153
$360K 0.04%
3,460
-204
154
$359K 0.04%
816
-2
155
$356K 0.04%
4,753
+52
156
$350K 0.04%
3,162
-5
157
$344K 0.04%
1,006
-267
158
$343K 0.04%
10,832
159
$337K 0.04%
1,906
160
$335K 0.04%
957
161
$329K 0.04%
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162
$328K 0.04%
3,402
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163
$327K 0.04%
5,458
-1,662
164
$326K 0.04%
17,472
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165
$324K 0.04%
4,019
166
$324K 0.04%
2,905
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167
$323K 0.04%
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168
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169
$317K 0.04%
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170
$317K 0.04%
8,575
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171
$317K 0.04%
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172
$308K 0.04%
4,090
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173
$305K 0.04%
2,577
+290
174
$300K 0.04%
764
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175
$296K 0.04%
5,236
+190
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