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
451
$12K ﹤0.01%
204
+68
452
$12K ﹤0.01%
152
+62
453
$12K ﹤0.01%
1,000
454
$12K ﹤0.01%
118
455
$12K ﹤0.01%
305
+15
456
$12K ﹤0.01%
102
457
$12K ﹤0.01%
271
-47
458
$12K ﹤0.01%
175
459
$12K ﹤0.01%
68
460
$12K ﹤0.01%
259
-23
461
$12K ﹤0.01%
591
-652
462
$12K ﹤0.01%
214
463
$12K ﹤0.01%
1,461
+40
464
$12K ﹤0.01%
100
465
$12K ﹤0.01%
381
-67
466
$11K ﹤0.01%
300
-275
467
$11K ﹤0.01%
284
-226
468
$11K ﹤0.01%
350
469
$11K ﹤0.01%
203
+36
470
$11K ﹤0.01%
111
471
$11K ﹤0.01%
+391
472
$11K ﹤0.01%
419
473
$11K ﹤0.01%
926
-690
474
$11K ﹤0.01%
256
475
$11K ﹤0.01%
498
+131
17 18
19
20 21