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
851
$2K ﹤0.01%
190
852
$2K ﹤0.01%
165
853
$2K ﹤0.01%
55
-920
854
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107
855
$2K ﹤0.01%
35
856
– –
0
857
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120
858
$2K ﹤0.01%
19
859
$2K ﹤0.01%
475
860
$2K ﹤0.01%
32
-197
861
$2K ﹤0.01%
+25
862
$2K ﹤0.01%
90
863
$2K ﹤0.01%
10
864
$2K ﹤0.01%
+54
865
$2K ﹤0.01%
19
866
$2K ﹤0.01%
213
+34
867
$2K ﹤0.01%
15
868
$2K ﹤0.01%
200
869
$2K ﹤0.01%
32
870
$2K ﹤0.01%
65
871
$2K ﹤0.01%
78
872
$2K ﹤0.01%
325
873
$2K ﹤0.01%
31
+7
874
$2K ﹤0.01%
655
875
– –
0
33 34
35
36 37