HR

Howe & Rusling Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.91%
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%
506
330
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530
331
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870
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474
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333
$25K 0.01%
387
+287
334
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335
$25K 0.01%
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336
$25K 0.01%
300
337
$24K 0.01%
105
338
$24K 0.01%
360
339
$24K 0.01%
661
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340
$24K 0.01%
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341
$24K 0.01%
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342
$23K 0.01%
658
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343
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344
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345
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346
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635
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347
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348
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+1,055
349
$22K ﹤0.01%
250
350
$22K ﹤0.01%
+529
12 13
14
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