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
1
$57.4M 4.24%
188,957
+27,592
2
$53.2M 3.93%
183,468
-694
3
$51.9M 3.83%
188,256
+9,766
4
$48M 3.55%
319,095
+54,432
5
$47.1M 3.48%
75,888
+11,862
6
$41.1M 3.03%
82,564
-914
7
$37.4M 2.77%
451,523
-83,073
8
$36.1M 2.66%
337,699
-20,529
9
$31.8M 2.35%
154,887
+132
10
$30.7M 2.27%
139,838
+5,975
11
$29.7M 2.19%
40,200
+513
12
$29.3M 2.17%
310,093
+42,261
13
$27.6M 2.04%
174,871
+5,646
14
$24.7M 1.83%
229,332
-10,913
15
$22.3M 1.65%
122,478
+1,073
16
$22M 1.62%
276,408
+73,071
17
$21.8M 1.61%
93,517
+2,107
18
$20.2M 1.49%
110,164
-440
19
$17.6M 1.3%
253,184
+114,580
20
$16.3M 1.2%
131,824
+10,233
21
$16.2M 1.2%
20,593
-392
22
$16M 1.18%
86,365
+2,957
23
$14.8M 1.1%
20,969
+623
24
$14.2M 1.05%
201,325
+5,101
25
$13.5M 1%
95,785
+2,784
1
2 3 4 5