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
576
$8K ﹤0.01%
129
577
$8K ﹤0.01%
500
578
$8K ﹤0.01%
116
+18
579
$8K ﹤0.01%
1,335
+475
580
$7K ﹤0.01%
152
581
$7K ﹤0.01%
145
+85
582
$7K ﹤0.01%
88
-35
583
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584
$7K ﹤0.01%
47
+4
585
$7K ﹤0.01%
360
+175
586
$7K ﹤0.01%
83
+11
587
$7K ﹤0.01%
90
588
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254
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589
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151
590
– –
0
591
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580
-522
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105
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-1
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150
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$7K ﹤0.01%
180
597
$7K ﹤0.01%
73
+20
598
$7K ﹤0.01%
51
-21
599
$7K ﹤0.01%
243
600
$7K ﹤0.01%
40
22 23
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