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
201
$233K 0.03%
7,419
+2,946
202
$233K 0.03%
900
+96
203
$229K 0.03%
3,054
204
$229K 0.03%
+1,472
205
$225K 0.03%
2,987
+212
206
$218K 0.03%
12,924
-3,210
207
$217K 0.03%
4,427
+569
208
$216K 0.03%
757
209
$210K 0.02%
1,592
+697
210
$209K 0.02%
2,201
-155
211
$208K 0.02%
6,522
212
$203K 0.02%
3,480
+1,536
213
$201K 0.02%
4,116
-68
214
$201K 0.02%
+989
215
$200K 0.02%
6,039
+877
216
$196K 0.02%
472
+4
217
$186K 0.02%
2,701
+568
218
$185K 0.02%
1,441
+386
219
$182K 0.02%
12,469
220
$182K 0.02%
2,141
+1,595
221
$178K 0.02%
1,083
-295
222
$177K 0.02%
2,176
+6
223
$158K 0.02%
2,741
+315
224
$156K 0.02%
+7,388
225
$152K 0.02%
6,278
+2,090
7 8
9
10 11