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
676
$5K ﹤0.01%
110
677
$5K ﹤0.01%
+95
678
$5K ﹤0.01%
150
+5
679
$5K ﹤0.01%
100
680
$5K ﹤0.01%
1,000
681
$5K ﹤0.01%
+216
682
– –
0
683
$5K ﹤0.01%
42
+3
684
$5K ﹤0.01%
101
-11
685
$5K ﹤0.01%
108
-14
686
$5K ﹤0.01%
210
687
$5K ﹤0.01%
141
688
– –
0
689
$5K ﹤0.01%
103
690
$5K ﹤0.01%
279
691
$5K ﹤0.01%
105
692
$5K ﹤0.01%
120
-713
693
$5K ﹤0.01%
165
694
$5K ﹤0.01%
260
-4,280
695
$5K ﹤0.01%
100
696
$5K ﹤0.01%
69
+4
697
$5K ﹤0.01%
95
698
$5K ﹤0.01%
+42
699
$5K ﹤0.01%
270
+160
700
$5K ﹤0.01%
265
26 27
28
29 30