HR

Howe & Rusling Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.91%
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
1101
$0 ﹤0.01%
15
1102
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-75
1103
$0 ﹤0.01%
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1104
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1105
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2
1106
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1108
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3
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1110
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1111
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-270
1112
– –
-2,640
1113
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-255
1114
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-46
1115
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-9,800
1116
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-20
1117
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1118
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0
1119
$0 ﹤0.01%
9
1120
$0 ﹤0.01%
10
1121
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0
1122
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0
1123
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-5
1124
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0
1125
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45
46