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
826
$3K ﹤0.01%
100
827
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120
828
$3K ﹤0.01%
530
+225
829
$3K ﹤0.01%
350
830
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185
831
$3K ﹤0.01%
96
832
$3K ﹤0.01%
265
833
$3K ﹤0.01%
380
834
$3K ﹤0.01%
153
835
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59
-32
836
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17
-382
837
$3K ﹤0.01%
105
838
$3K ﹤0.01%
95
839
$2K ﹤0.01%
+37
840
$2K ﹤0.01%
12
+3
841
$2K ﹤0.01%
43
+10
842
$2K ﹤0.01%
+91
843
$2K ﹤0.01%
311
844
$2K ﹤0.01%
+61
845
$2K ﹤0.01%
60
846
$2K ﹤0.01%
53
847
$2K ﹤0.01%
+50
848
$2K ﹤0.01%
47
849
$2K ﹤0.01%
25
850
$2K ﹤0.01%
40
32 33
34
35 36