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
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
$7K ﹤0.01%
205
584
$7K ﹤0.01%
47
+4
585
$7K ﹤0.01%
360
+175
586
$7K ﹤0.01%
83
+11
587
$7K ﹤0.01%
90
588
$7K ﹤0.01%
254
-53
589
$7K ﹤0.01%
151
590
– –
0
591
$7K ﹤0.01%
580
-522
592
$7K ﹤0.01%
166
593
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105
-11
594
$7K ﹤0.01%
9
-1
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$7K ﹤0.01%
150
+4
596
$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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