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
251
$60K 0.01%
1,252
252
$59K 0.01%
1,950
253
$59K 0.01%
1,100
254
$59K 0.01%
1,055
-156,897
255
$58K 0.01%
838
+556
256
$58K 0.01%
1,121
+1
257
$57K 0.01%
+1,762
258
$56K 0.01%
558
-21
259
$55K 0.01%
537
+2
260
$55K 0.01%
788
+418
261
$55K 0.01%
2,555
262
$52K 0.01%
1,357
263
$52K 0.01%
1,050
+265
264
$52K 0.01%
2,090
265
$51K 0.01%
665
-115
266
$51K 0.01%
985
267
$50K 0.01%
2,000
268
$50K 0.01%
1,018
+880
269
$48K 0.01%
+1,304
270
$48K 0.01%
835
+1
271
$47K 0.01%
830
272
$46K 0.01%
540
273
$46K 0.01%
1,545
274
$45K 0.01%
742
275
$44K 0.01%
996
9 10
11
12 13