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
376
$19K ﹤0.01%
624
+14
377
$19K ﹤0.01%
445
378
$18K ﹤0.01%
450
379
$18K ﹤0.01%
352
380
$18K ﹤0.01%
170
381
$18K ﹤0.01%
247
-6
382
$18K ﹤0.01%
147
383
$18K ﹤0.01%
129
+99
384
$18K ﹤0.01%
70,000
385
$18K ﹤0.01%
777
-39
386
– –
0
387
$18K ﹤0.01%
150
388
$18K ﹤0.01%
64
389
$17K ﹤0.01%
250
+6
390
$17K ﹤0.01%
443
-399
391
$17K ﹤0.01%
515
392
$17K ﹤0.01%
240
393
$17K ﹤0.01%
307
+207
394
$17K ﹤0.01%
1,253
-783
395
$17K ﹤0.01%
1,301
+31
396
$17K ﹤0.01%
215
397
$16K ﹤0.01%
1,000
398
$16K ﹤0.01%
500
399
$16K ﹤0.01%
500
400
$16K ﹤0.01%
6,120
-2,000
14 15
16
17 18