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
751
$4K ﹤0.01%
200
752
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753
$4K ﹤0.01%
105
754
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755
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83
+13
756
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45
757
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-12
758
– –
0
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760
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355
761
$3K ﹤0.01%
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762
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763
$3K ﹤0.01%
45
764
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+105
765
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122
-358
766
$3K ﹤0.01%
75
767
– –
0
768
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75
769
$3K ﹤0.01%
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771
$3K ﹤0.01%
49
772
$3K ﹤0.01%
275
-205
773
$3K ﹤0.01%
71
+11
774
$3K ﹤0.01%
37
775
$3K ﹤0.01%
42
+6
29 30
31
32 33