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