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
776
$3K ﹤0.01%
40
777
$3K ﹤0.01%
84
-129
778
$3K ﹤0.01%
88
779
$3K ﹤0.01%
54
+6
780
$3K ﹤0.01%
103
781
$3K ﹤0.01%
215
782
$3K ﹤0.01%
275
783
$3K ﹤0.01%
40
+5
784
$3K ﹤0.01%
+500
785
$3K ﹤0.01%
49
-34
786
– –
0
787
$3K ﹤0.01%
30
-120
788
$3K ﹤0.01%
+105
789
$3K ﹤0.01%
55
790
$3K ﹤0.01%
76
791
$3K ﹤0.01%
70
792
$3K ﹤0.01%
215
793
$3K ﹤0.01%
280
794
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165
-140
795
$3K ﹤0.01%
187
+22
796
$3K ﹤0.01%
269
+159
797
$3K ﹤0.01%
100
798
$3K ﹤0.01%
88
799
$3K ﹤0.01%
210
800
$3K ﹤0.01%
256
-84
30 31
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