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
301
$36K 0.01%
790
302
$36K 0.01%
6,345
+2,500
303
$35K 0.01%
+924
304
$35K 0.01%
4,625
305
$35K 0.01%
725
+24
306
$35K 0.01%
340
307
$33K 0.01%
512
-1,431
308
$33K 0.01%
424
-2
309
$33K 0.01%
+1,254
310
$33K 0.01%
860
311
$32K 0.01%
500
312
$32K 0.01%
1,110
313
$32K 0.01%
1,000
314
$32K 0.01%
460
315
$30K 0.01%
1,260
+750
316
$29K 0.01%
409
+10
317
$29K 0.01%
235
-42
318
– –
0
319
$29K 0.01%
475
+113
320
$29K 0.01%
883
321
$29K 0.01%
420
322
$27K 0.01%
143
+22
323
$27K 0.01%
874
324
$27K 0.01%
370
325
$27K 0.01%
376
11 12
13
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