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
801
$3K ﹤0.01%
52
-11
802
$3K ﹤0.01%
83
803
$3K ﹤0.01%
100
804
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88
805
$3K ﹤0.01%
420
806
$3K ﹤0.01%
35
+20
807
$3K ﹤0.01%
+95
808
$3K ﹤0.01%
46
809
– –
0
810
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78
811
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45
812
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100
813
$3K ﹤0.01%
205
814
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50
-3
815
$3K ﹤0.01%
83
816
$3K ﹤0.01%
75
817
$3K ﹤0.01%
200
818
$3K ﹤0.01%
60
819
– –
0
820
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110
821
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210
822
$3K ﹤0.01%
123
823
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375
824
$3K ﹤0.01%
24
825
$3K ﹤0.01%
50
31 32
33
34 35