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
476
$11K ﹤0.01%
220
477
$11K ﹤0.01%
637
-198
478
$11K ﹤0.01%
+205
479
$11K ﹤0.01%
634
480
$11K ﹤0.01%
100
481
$11K ﹤0.01%
130
482
$11K ﹤0.01%
334
-55
483
$11K ﹤0.01%
314
+20
484
$11K ﹤0.01%
470
-710
485
$11K ﹤0.01%
536
-2,442
486
$11K ﹤0.01%
1,014
487
$11K ﹤0.01%
263
-24
488
$11K ﹤0.01%
449
-61
489
$11K ﹤0.01%
586
+149
490
$11K ﹤0.01%
95
-215
491
$11K ﹤0.01%
745
492
$11K ﹤0.01%
715
493
$10K ﹤0.01%
1,979
494
$10K ﹤0.01%
98
495
$10K ﹤0.01%
842
+45
496
$10K ﹤0.01%
90
497
$10K ﹤0.01%
+700
498
$10K ﹤0.01%
400
499
$10K ﹤0.01%
1,115
500
$10K ﹤0.01%
250
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