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
1051
$0 ﹤0.01%
50
1052
– –
-135
1053
– –
-500
1054
– –
-383
1055
– –
-10
1056
– –
-51
1057
– –
-3,204
1058
$0 ﹤0.01%
42
1059
– –
-640
1060
– –
-33
1061
– –
-1,009
1062
– –
0
1063
– –
-172
1064
– –
0
1065
– –
-320
1066
$0 ﹤0.01%
36
1067
– –
-2,575
1068
– –
-532
1069
– –
-15
1070
– –
-400
1071
$0 ﹤0.01%
5
1072
– –
-35
1073
– –
-444
1074
– –
-2,000
1075
– –
-250
41 42
43
44 45