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
351
$22K ﹤0.01%
236
352
$22K ﹤0.01%
454
353
$22K ﹤0.01%
441
+122
354
$21K ﹤0.01%
+648
355
$21K ﹤0.01%
656
-32
356
$21K ﹤0.01%
375
357
$21K ﹤0.01%
324
358
$21K ﹤0.01%
486
+151
359
$21K ﹤0.01%
130
360
$21K ﹤0.01%
268
+180
361
$21K ﹤0.01%
350
362
$21K ﹤0.01%
311
-196
363
$21K ﹤0.01%
1,234
+26
364
$20K ﹤0.01%
147
365
$20K ﹤0.01%
400
+176
366
$20K ﹤0.01%
151
+51
367
$20K ﹤0.01%
1,035
368
$20K ﹤0.01%
315
-171
369
$20K ﹤0.01%
800
370
$20K ﹤0.01%
+200
371
$19K ﹤0.01%
445
372
$19K ﹤0.01%
624
+14
373
$19K ﹤0.01%
173
-331
374
$19K ﹤0.01%
801
+726
375
$19K ﹤0.01%
328
+99
13 14
15
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