HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
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
+$4.63M
2
+$3.81M
3
+$2.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.97M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.81M

Top Sells

1
+$8.33M
2
+$4.67M
3
+$4.55M
4
NKE icon
Nike
NKE
+$2.67M
5
DUK icon
Duke Energy
DUK
+$2.17M

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
326
$26K 0.01%
335
327
$26K 0.01%
335
-421
328
$26K 0.01%
1,430
329
$26K 0.01%
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330
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331
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870
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333
$25K 0.01%
387
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334
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335
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336
$25K 0.01%
300
337
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368
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338
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339
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661
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340
$24K 0.01%
360
341
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105
342
$23K 0.01%
+1,055
343
$23K 0.01%
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344
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345
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347
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348
$23K 0.01%
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349
$22K ﹤0.01%
441
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350
$22K ﹤0.01%
454
12 13
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15 16