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
726
$4K ﹤0.01%
130
727
$4K ﹤0.01%
200
728
$4K ﹤0.01%
37
-300
729
$4K ﹤0.01%
110
+23
730
$4K ﹤0.01%
115
731
$4K ﹤0.01%
50
732
$4K ﹤0.01%
125
733
$4K ﹤0.01%
290
734
$4K ﹤0.01%
55
-35
735
$4K ﹤0.01%
60
736
$4K ﹤0.01%
165
-225
737
$4K ﹤0.01%
200
738
$4K ﹤0.01%
70
739
$4K ﹤0.01%
220
740
$4K ﹤0.01%
140
741
$4K ﹤0.01%
80
742
$4K ﹤0.01%
99
743
$4K ﹤0.01%
100
744
$4K ﹤0.01%
200
745
$4K ﹤0.01%
86
746
$4K ﹤0.01%
188
747
$4K ﹤0.01%
172
+118
748
$4K ﹤0.01%
215
749
$4K ﹤0.01%
150
750
$4K ﹤0.01%
145
28 29
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