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
651
$6K ﹤0.01%
142
-27
652
$6K ﹤0.01%
380
+105
653
$6K ﹤0.01%
200
654
$6K ﹤0.01%
66
655
$6K ﹤0.01%
280
656
$6K ﹤0.01%
+2,000
657
$6K ﹤0.01%
+84
658
$5K ﹤0.01%
68
+7
659
$5K ﹤0.01%
63
660
$5K ﹤0.01%
90
661
$5K ﹤0.01%
220
662
$5K ﹤0.01%
43
-86
663
$5K ﹤0.01%
105
-70
664
$5K ﹤0.01%
39
665
$5K ﹤0.01%
51
+7
666
$5K ﹤0.01%
220
+95
667
$5K ﹤0.01%
650
668
$5K ﹤0.01%
288
669
$5K ﹤0.01%
130
670
$5K ﹤0.01%
374
671
$5K ﹤0.01%
250
672
$5K ﹤0.01%
213
+15
673
$5K ﹤0.01%
220
+17
674
$5K ﹤0.01%
400
675
$5K ﹤0.01%
384
-3
25 26
27
28 29