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
51
$3.62M 0.79%
50,840
-19,512
52
$3.53M 0.77%
41,398
+437
53
$3.52M 0.77%
32,037
+943
54
$3.49M 0.77%
62,835
+9,250
55
$3.36M 0.74%
34,550
-7,355
56
$3.27M 0.72%
41,161
+1,393
57
$3.21M 0.71%
54,989
-16,645
58
$3.09M 0.68%
13,715
+13,515
59
$3.01M 0.66%
339,492
+323,700
60
$2.98M 0.65%
30,355
-12,680
61
$2.9M 0.64%
77,800
-42,419
62
$2.61M 0.57%
42,270
-20,575
63
$2.6M 0.57%
12,358
-6,458
64
$2.53M 0.56%
93,587
+125
65
$2.51M 0.55%
8,333
+418
66
$2.26M 0.5%
19,206
+17,080
67
$2.19M 0.48%
201,680
-1,240
68
$2.14M 0.47%
26,338
-228
69
$2.12M 0.47%
56,540
+54,820
70
$2.06M 0.45%
22,562
71
$1.56M 0.34%
20,785
72
$1.52M 0.33%
63,650
-25,175
73
$1.48M 0.32%
9,305
74
$1.42M 0.31%
13,576
-143
75
$1.39M 0.3%
12,265
+261
1 2
3
4 5