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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
851
$2K ﹤0.01%
19
852
$2K ﹤0.01%
475
853
$2K ﹤0.01%
32
-197
854
$2K ﹤0.01%
+25
855
$2K ﹤0.01%
90
856
$2K ﹤0.01%
10
857
$2K ﹤0.01%
+54
858
$2K ﹤0.01%
19
859
$2K ﹤0.01%
213
+34
860
$2K ﹤0.01%
15
861
$2K ﹤0.01%
200
862
$2K ﹤0.01%
32
863
$2K ﹤0.01%
65
864
$2K ﹤0.01%
78
865
$2K ﹤0.01%
325
866
$2K ﹤0.01%
31
+7
867
$2K ﹤0.01%
655
868
– –
0
869
$2K ﹤0.01%
5
870
$2K ﹤0.01%
115
871
$2K ﹤0.01%
27
872
$2K ﹤0.01%
40
873
$2K ﹤0.01%
70
-70
874
$2K ﹤0.01%
80
875
$2K ﹤0.01%
30
33 34
35
36 37