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
926
$2K ﹤0.01%
+30
927
$2K ﹤0.01%
2,311
928
$2K ﹤0.01%
89
+29
929
$2K ﹤0.01%
41
+13
930
$2K ﹤0.01%
35
931
$2K ﹤0.01%
303
932
$2K ﹤0.01%
200
933
$1K ﹤0.01%
+22
934
$1K ﹤0.01%
+8
935
$1K ﹤0.01%
57
-19
936
$1K ﹤0.01%
112
937
$1K ﹤0.01%
50
938
$1K ﹤0.01%
14
939
$1K ﹤0.01%
215
940
$1K ﹤0.01%
20
941
$1K ﹤0.01%
122
942
$1K ﹤0.01%
31
-15
943
$1K ﹤0.01%
450
944
$1K ﹤0.01%
43
945
$1K ﹤0.01%
145
946
$1K ﹤0.01%
45
947
$1K ﹤0.01%
59
948
$1K ﹤0.01%
32
949
$1K ﹤0.01%
50
950
$1K ﹤0.01%
40
36 37
38
39 40