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
426
$13K ﹤0.01%
302
427
$13K ﹤0.01%
1,980
+589
428
$13K ﹤0.01%
520
429
$13K ﹤0.01%
183
430
$13K ﹤0.01%
+130
431
$13K ﹤0.01%
+740
432
$13K ﹤0.01%
+245
433
$13K ﹤0.01%
+146
434
$13K ﹤0.01%
600
-525
435
$13K ﹤0.01%
141
436
$13K ﹤0.01%
115
-20
437
$13K ﹤0.01%
100
-38,565
438
$13K ﹤0.01%
710
439
$13K ﹤0.01%
504
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440
$13K ﹤0.01%
835
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441
– –
0
442
$13K ﹤0.01%
618
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443
$13K ﹤0.01%
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0
445
$13K ﹤0.01%
500
446
$12K ﹤0.01%
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447
$12K ﹤0.01%
167
448
$12K ﹤0.01%
164
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449
$12K ﹤0.01%
1,038
450
$12K ﹤0.01%
509
-95
16 17
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