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
$456M
AUM Growth
-$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.78M
3
+$3.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.04M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.87M

Top Sells

1
+$8.77M
2
+$5.01M
3
+$4.4M
4
NKE icon
Nike
NKE
+$2.69M
5
DUK icon
Duke Energy
DUK
+$2.2M

Sector Composition

1 Technology 13.21%
2 Financials 12.87%
3 Healthcare 11.2%
4 Industrials 10.85%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$76K 0.02%
1,504
-39
227
$75K 0.02%
840
228
$73K 0.02%
1,077
-130
229
$73K 0.02%
950
-1,040
230
$73K 0.02%
2,550
-70
231
$71K 0.02%
580
232
$70K 0.02%
1,335
+4
233
$69K 0.02%
+1,697
234
$68K 0.01%
1,404
-118
235
$68K 0.01%
4,355
236
$68K 0.01%
1,349
237
$66K 0.01%
3,002
+425
238
$66K 0.01%
715
239
$66K 0.01%
1,205
240
$65K 0.01%
600
241
$65K 0.01%
3,574
242
$65K 0.01%
464
+30
243
$65K 0.01%
625
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244
$65K 0.01%
753
245
$65K 0.01%
1,001
+56
246
$65K 0.01%
2,156
247
$64K 0.01%
447
-55
248
$64K 0.01%
1,108
-234
249
$62K 0.01%
370
250
$61K 0.01%
581
+259
8 9
10
11 12