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
76
$1.35M 0.3%
15,777
+141
77
$1.17M 0.26%
7,609
-37
78
$1.11M 0.24%
19,183
+18,783
79
$1.08M 0.24%
70,011
-2,622
80
$1.06M 0.23%
68,732
+6,360
81
$1.04M 0.23%
71,240
-100
82
$971K 0.21%
6,208
-90
83
$968K 0.21%
13,513
-1,025
84
$958K 0.21%
5,876
85
$920K 0.2%
24,980
-580
86
$821K 0.18%
21,374
87
$657K 0.14%
14,831
88
$615K 0.13%
7,287
89
$603K 0.13%
12,126
-214
90
$552K 0.12%
5,517
-755
91
$550K 0.12%
6,377
-162
92
$535K 0.12%
26,210
-260
93
$516K 0.11%
8,481
+1,164
94
$516K 0.11%
3,999
-703
95
$510K 0.11%
9,556
-390
96
$504K 0.11%
4,917
+4
97
$493K 0.11%
9,186
+7,186
98
$462K 0.1%
8,236
-233
99
$455K 0.1%
16,102
+280
100
$453K 0.1%
12,674
-475
2 3
4
5 6