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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
901
$2K ﹤0.01%
205
902
$2K ﹤0.01%
345
903
$2K ﹤0.01%
75
-45
904
$2K ﹤0.01%
75
905
$2K ﹤0.01%
+30
906
$2K ﹤0.01%
2,311
907
$2K ﹤0.01%
89
+29
908
$2K ﹤0.01%
41
+13
909
$2K ﹤0.01%
35
910
$2K ﹤0.01%
303
911
$2K ﹤0.01%
200
912
$2K ﹤0.01%
+61
913
$2K ﹤0.01%
60
914
$2K ﹤0.01%
53
915
$2K ﹤0.01%
+50
916
$2K ﹤0.01%
25
917
$2K ﹤0.01%
+37
918
$2K ﹤0.01%
47
919
$2K ﹤0.01%
40
920
$2K ﹤0.01%
+135
921
$2K ﹤0.01%
87
922
$2K ﹤0.01%
265
923
$2K ﹤0.01%
75
924
$2K ﹤0.01%
90
925
$2K ﹤0.01%
+30
35 36
37
38 39