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
901
$2K ﹤0.01%
154
902
$2K ﹤0.01%
40
903
$2K ﹤0.01%
+135
904
$2K ﹤0.01%
87
905
$2K ﹤0.01%
265
906
$2K ﹤0.01%
75
907
$2K ﹤0.01%
90
908
$2K ﹤0.01%
+30
909
$2K ﹤0.01%
49
910
$2K ﹤0.01%
8
911
$2K ﹤0.01%
320
912
$2K ﹤0.01%
+2
913
$2K ﹤0.01%
22
+6
914
$2K ﹤0.01%
255
915
$2K ﹤0.01%
64
916
$2K ﹤0.01%
+500
917
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140
918
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100
919
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27
+5
920
$2K ﹤0.01%
50
+30
921
$2K ﹤0.01%
185
922
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205
923
$2K ﹤0.01%
345
924
$2K ﹤0.01%
75
-45
925
$2K ﹤0.01%
75
35 36
37
38 39