HR

Howe & Rusling Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.91%
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
701
$5K ﹤0.01%
250
702
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703
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50
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40
705
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706
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707
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77
+18
708
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709
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125
710
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70
711
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-310
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85
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55
714
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+82
715
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338
+34
716
$4K ﹤0.01%
179
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40
718
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719
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185
720
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109
721
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120
722
$4K ﹤0.01%
+170
723
$4K ﹤0.01%
305
724
$4K ﹤0.01%
49
+5
725
$4K ﹤0.01%
116
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