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
201
$374K 0.03%
5,347
-1,073
202
$373K 0.03%
8,074
+75
203
$371K 0.03%
2,382
+205
204
$368K 0.03%
1,666
-103
205
$366K 0.03%
2,639
+521
206
$363K 0.03%
2,758
+115
207
$356K 0.03%
2,258
+150
208
$353K 0.03%
4,107
-14
209
$352K 0.03%
3,408
-285
210
$351K 0.03%
3,973
+63
211
$350K 0.03%
979
+111
212
$349K 0.03%
3,014
-1,029
213
$349K 0.03%
11,386
-400
214
$348K 0.03%
12,148
+5,432
215
$342K 0.03%
2,788
+292
216
$337K 0.02%
4,000
-1,517
217
$335K 0.02%
764
-7
218
$331K 0.02%
5,678
+325
219
$330K 0.02%
1,528
-24
220
$326K 0.02%
621
+60
221
$326K 0.02%
10,929
+1,081
222
$324K 0.02%
+2,442
223
$322K 0.02%
3,541
+1
224
$321K 0.02%
12,842
+4,298
225
$321K 0.02%
639
+10
7 8
9
10 11