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HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
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
676
$5K ﹤0.01%
105
677
$5K ﹤0.01%
107
-633
678
$5K ﹤0.01%
165
679
$5K ﹤0.01%
260
-4,280
680
$5K ﹤0.01%
100
681
$5K ﹤0.01%
69
+4
682
$5K ﹤0.01%
95
683
$5K ﹤0.01%
+42
684
$5K ﹤0.01%
270
+160
685
$5K ﹤0.01%
265
686
$5K ﹤0.01%
250
687
$5K ﹤0.01%
149
+4
688
$5K ﹤0.01%
51
+7
689
$5K ﹤0.01%
220
+95
690
$5K ﹤0.01%
650
691
$5K ﹤0.01%
288
692
$5K ﹤0.01%
130
693
$5K ﹤0.01%
374
694
$5K ﹤0.01%
250
695
$5K ﹤0.01%
213
+15
696
$5K ﹤0.01%
220
+17
697
$5K ﹤0.01%
400
698
$5K ﹤0.01%
384
-3
699
$5K ﹤0.01%
110
700
$5K ﹤0.01%
+95
26 27
28
29 30