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
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
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