HR

Howe & Rusling Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
176
$294K 0.03%
425
177
$294K 0.03%
3,200
178
$292K 0.03%
2,584
+39
179
$288K 0.03%
3,922
+130
180
$286K 0.03%
2,108
-50
181
$282K 0.03%
6,092
-10
182
$279K 0.03%
5,852
+191
183
$274K 0.03%
20,312
+6,900
184
$273K 0.03%
1,070
-286
185
$272K 0.03%
1,586
-902
186
$271K 0.03%
4,059
+38
187
$270K 0.03%
12,000
188
$269K 0.03%
3,017
189
$261K 0.03%
3,216
-46
190
$260K 0.03%
8,985
191
$258K 0.03%
3,402
192
$257K 0.03%
3,682
-30
193
$255K 0.03%
4,230
-1,052
194
$253K 0.03%
3,515
195
$251K 0.03%
1,005
-19
196
$250K 0.03%
3,509
-70
197
$248K 0.03%
+5,672
198
$248K 0.03%
12,024
+429
199
$247K 0.03%
618
+20
200
$246K 0.03%
1,646
+16
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8
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