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
1076
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1077
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1078
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-16,692
1079
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1080
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-250
1081
$0 ﹤0.01%
7
1082
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41
1083
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1084
$0 ﹤0.01%
14
-65
1085
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-350
1086
$0 ﹤0.01%
7
1087
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-250
1088
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1089
$0 ﹤0.01%
10
1090
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1091
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1092
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-1
1093
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-42
1094
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0
1095
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1096
$0 ﹤0.01%
30
1097
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1098
$0 ﹤0.01%
28
1099
– –
-3
1100
$0 ﹤0.01%
15
42 43
44
45 46