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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
976
$1K ﹤0.01%
75
977
$1K ﹤0.01%
45
978
$1K ﹤0.01%
120
979
$1K ﹤0.01%
81
+1
980
$1K ﹤0.01%
89
981
$1K ﹤0.01%
7
982
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4
983
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20
984
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275
985
$1K ﹤0.01%
104
986
$1K ﹤0.01%
62
987
$1K ﹤0.01%
250
988
$1K ﹤0.01%
+14
989
$1K ﹤0.01%
400
990
$1K ﹤0.01%
+61
991
$1K ﹤0.01%
26
992
$1K ﹤0.01%
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993
$1K ﹤0.01%
+450
994
$1K ﹤0.01%
25
995
– –
0
996
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100
997
$1K ﹤0.01%
10
998
$1K ﹤0.01%
100
999
$1K ﹤0.01%
33
1000
$1K ﹤0.01%
+95
38 39
40
41 42