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
26
$6.16M 1.35%
203,809
-3,494
27
$6.09M 1.34%
194,774
-40,625
28
$5.98M 1.31%
151,541
-9
29
$5.92M 1.3%
65,236
+2,431
30
$5.83M 1.28%
180,605
+823
31
$5.7M 1.25%
37,626
+20,613
32
$5.38M 1.18%
27,245
-570
33
$5.3M 1.16%
124,856
-23,501
34
$5.26M 1.15%
152,236
-1,490
35
$5.25M 1.15%
45,587
-1,714
36
$4.89M 1.07%
54,236
+24,451
37
$4.89M 1.07%
86,716
-3,594
38
$4.82M 1.06%
24,125
-675
39
$4.77M 1.05%
50,594
-2,211
40
$4.65M 1.02%
12,212
-244
41
$4.63M 1.02%
44,950
-1,600
42
$4.34M 0.95%
50,630
+159
43
$4.27M 0.94%
136,653
-8,085
44
$4.24M 0.93%
38,403
-1,158
45
$4.2M 0.92%
36,404
+5,009
46
$4.18M 0.92%
108,974
-2,749
47
$4.01M 0.88%
104,040
-4,380
48
$3.8M 0.83%
30,647
-1,110
49
$3.79M 0.83%
50,093
+50,016
50
$3.72M 0.82%
35,294
-11,733
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