We are live on ! Find out more
HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
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
801
$3K ﹤0.01%
100
802
$3K ﹤0.01%
88
803
$3K ﹤0.01%
420
804
$3K ﹤0.01%
35
+20
805
$3K ﹤0.01%
+95
806
$3K ﹤0.01%
46
807
– –
0
808
$3K ﹤0.01%
78
809
$3K ﹤0.01%
45
810
$3K ﹤0.01%
100
811
$3K ﹤0.01%
205
812
$3K ﹤0.01%
50
-3
813
$3K ﹤0.01%
83
814
$3K ﹤0.01%
75
815
$3K ﹤0.01%
200
816
$3K ﹤0.01%
60
817
– –
0
818
$3K ﹤0.01%
110
819
$3K ﹤0.01%
265
820
$3K ﹤0.01%
380
821
$3K ﹤0.01%
153
822
$3K ﹤0.01%
59
-32
823
$3K ﹤0.01%
17
-382
824
$3K ﹤0.01%
105
825
$3K ﹤0.01%
95
31 32
33
34 35