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
701
$5K ﹤0.01%
250
702
$5K ﹤0.01%
149
+4
703
$4K ﹤0.01%
50
704
$4K ﹤0.01%
40
705
$4K ﹤0.01%
+66
706
$4K ﹤0.01%
300
707
$4K ﹤0.01%
77
+18
708
$4K ﹤0.01%
204
+20
709
$4K ﹤0.01%
125
710
$4K ﹤0.01%
70
711
$4K ﹤0.01%
155
-310
712
$4K ﹤0.01%
85
+9
713
$4K ﹤0.01%
55
714
$4K ﹤0.01%
+82
715
$4K ﹤0.01%
338
+34
716
$4K ﹤0.01%
179
717
$4K ﹤0.01%
40
718
$4K ﹤0.01%
67
719
$4K ﹤0.01%
185
720
$4K ﹤0.01%
109
721
$4K ﹤0.01%
120
722
$4K ﹤0.01%
+170
723
$4K ﹤0.01%
305
724
$4K ﹤0.01%
49
+5
725
$4K ﹤0.01%
116
-46
27 28
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