HR

Howe & Rusling Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.91%
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
+$4.63M
2
+$3.81M
3
+$2.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.97M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.81M

Top Sells

1
+$8.33M
2
+$4.67M
3
+$4.55M
4
NKE icon
Nike
NKE
+$2.67M
5
DUK icon
Duke Energy
DUK
+$2.17M

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
551
$8K ﹤0.01%
64
552
$8K ﹤0.01%
101
+30
553
$8K ﹤0.01%
1,500
554
$8K ﹤0.01%
579
+449
555
$8K ﹤0.01%
257
-301
556
$8K ﹤0.01%
42
+7
557
$8K ﹤0.01%
167
-115
558
$8K ﹤0.01%
81
+11
559
$8K ﹤0.01%
124
560
– –
0
561
$8K ﹤0.01%
114
562
$8K ﹤0.01%
117
563
$8K ﹤0.01%
356
+53
564
$8K ﹤0.01%
124
565
$8K ﹤0.01%
440
566
$8K ﹤0.01%
197
567
$8K ﹤0.01%
335
568
– –
0
569
– –
0
570
$8K ﹤0.01%
60
571
$8K ﹤0.01%
170
-22
572
$8K ﹤0.01%
131
+25
573
$8K ﹤0.01%
46
+44
574
$8K ﹤0.01%
83
+8
575
$8K ﹤0.01%
685
21 22
23
24 25