HR

Howe & Rusling Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
1026
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0
1027
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-2,640
1028
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1029
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-46
1030
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-20
1031
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-30
1032
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0
1033
$0 ﹤0.01%
10
1034
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1035
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1036
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-5
1037
– –
0
1038
– –
-135
1039
– –
-9,800
1040
$0 ﹤0.01%
9
1041
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-55
1042
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1043
$0 ﹤0.01%
25
1044
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1045
$0 ﹤0.01%
1
1046
$0 ﹤0.01%
1
-1,180
1047
– –
-333
1048
– –
-19
1049
– –
-70
1050
$0 ﹤0.01%
30
40 41
42
43 44