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
1
$32.2M 3.8%
318,034
+13,924
2
$28M 3.3%
192,847
-25
3
$26.9M 3.17%
228,593
+783
4
$24.9M 2.94%
327,616
+17,667
5
$24.8M 2.93%
144,802
-11,488
6
$24.5M 2.89%
115,406
-14,894
7
$20.6M 2.43%
65,135
-1,000
8
$20.2M 2.38%
129,517
-16,369
9
$19.7M 2.33%
45,975
-435
10
$16.8M 1.98%
177,121
+53,577
11
$16.3M 1.92%
64,745
-719
12
$16.2M 1.91%
95,517
+278
13
$15.4M 1.82%
91,507
-1,905
14
$15.1M 1.79%
182,320
+860
15
$13.9M 1.64%
50,885
+329
16
$13.1M 1.55%
141,456
-1,805
17
$12.6M 1.49%
167,972
+5,911
18
$12.6M 1.49%
99,119
-1,534
19
$12.2M 1.44%
110,954
+1,104
20
$12.1M 1.43%
442,504
-13,509
21
$12M 1.41%
160,350
-29,858
22
$11.7M 1.38%
56,229
+548
23
$11.4M 1.35%
22,686
-6,427
24
$10.6M 1.25%
80,106
-1,907
25
$10.5M 1.24%
38,465
+5,148
1
2 3 4 5