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
351
$22K ﹤0.01%
236
352
$22K ﹤0.01%
+529
353
$22K ﹤0.01%
250
354
$21K ﹤0.01%
1,234
+26
355
$21K ﹤0.01%
311
-196
356
$21K ﹤0.01%
350
357
$21K ﹤0.01%
268
+180
358
$21K ﹤0.01%
130
359
$21K ﹤0.01%
486
+151
360
$21K ﹤0.01%
324
361
$21K ﹤0.01%
375
362
$21K ﹤0.01%
656
-32
363
$21K ﹤0.01%
+648
364
$20K ﹤0.01%
+200
365
$20K ﹤0.01%
800
366
$20K ﹤0.01%
315
-171
367
$20K ﹤0.01%
1,035
368
$20K ﹤0.01%
151
+51
369
$20K ﹤0.01%
400
+176
370
$20K ﹤0.01%
147
371
$19K ﹤0.01%
461
-892
372
$19K ﹤0.01%
510
373
$19K ﹤0.01%
328
+99
374
$19K ﹤0.01%
801
+726
375
$19K ﹤0.01%
1,038
-1,986
13 14
15
16 17