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
276
$44K 0.01%
596
277
$44K 0.01%
1,484
278
$44K 0.01%
375
279
$43K 0.01%
2,868
280
$43K 0.01%
280
+273
281
$43K 0.01%
1,381
282
$42K 0.01%
2,250
283
$41K 0.01%
659
284
$41K 0.01%
970
285
$40K 0.01%
241
286
$40K 0.01%
1,196
287
$40K 0.01%
325
-43
288
$39K 0.01%
940
289
$39K 0.01%
466
290
$38K 0.01%
340
-1
291
$38K 0.01%
1,800
292
$38K 0.01%
+4,888
293
$38K 0.01%
12,202
294
$37K 0.01%
1,000
+400
295
$37K 0.01%
1,170
296
– –
0
297
$37K 0.01%
+500
298
$37K 0.01%
521
+95
299
$37K 0.01%
380
300
$37K 0.01%
841
10 11
12
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