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
1001
$1K ﹤0.01%
275
1002
$1K ﹤0.01%
104
1003
$1K ﹤0.01%
62
1004
$1K ﹤0.01%
250
1005
$1K ﹤0.01%
+14
1006
$1K ﹤0.01%
400
1007
$1K ﹤0.01%
+61
1008
$1K ﹤0.01%
26
1009
$1K ﹤0.01%
42
1010
$1K ﹤0.01%
+450
1011
$1K ﹤0.01%
25
1012
– –
0
1013
$1K ﹤0.01%
100
1014
$1K ﹤0.01%
10
1015
$1K ﹤0.01%
100
1016
$1K ﹤0.01%
33
1017
$1K ﹤0.01%
+95
1018
– –
-17
1019
– –
-55
1020
– –
-71
1021
$0 ﹤0.01%
25
1022
– –
-264
1023
$0 ﹤0.01%
1
1024
$0 ﹤0.01%
1
-1,180
1025
– –
-333
39 40
41
42 43