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
401
$16K ﹤0.01%
229
402
$16K ﹤0.01%
6,120
-2,000
403
$16K ﹤0.01%
500
404
$16K ﹤0.01%
500
405
$16K ﹤0.01%
1,000
406
$15K ﹤0.01%
3,510
+879
407
$15K ﹤0.01%
111
+29
408
$15K ﹤0.01%
255
409
$15K ﹤0.01%
288
410
$15K ﹤0.01%
129
411
$15K ﹤0.01%
296
+31
412
$15K ﹤0.01%
381
-2
413
$15K ﹤0.01%
1,640
414
$14K ﹤0.01%
50
415
$14K ﹤0.01%
895
-799
416
$14K ﹤0.01%
278
417
$14K ﹤0.01%
233
418
$14K ﹤0.01%
216
+1
419
$14K ﹤0.01%
410
420
$14K ﹤0.01%
284
+130
421
$14K ﹤0.01%
395
+12
422
$14K ﹤0.01%
610
-1,152
423
$14K ﹤0.01%
407
424
$14K ﹤0.01%
300
425
$14K ﹤0.01%
600
15 16
17
18 19