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
1101
– –
-75
1102
$0 ﹤0.01%
40
1103
$0 ﹤0.01%
46
1104
$0 ﹤0.01%
2
1105
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0
1106
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-300
1107
$0 ﹤0.01%
3
1108
– –
-25
1109
$0 ﹤0.01%
60
1110
– –
-270
1111
– –
-2,640
1112
– –
-255
1113
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-46
1114
– –
-9,800
1115
– –
-20
1116
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-30
1117
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0
1118
$0 ﹤0.01%
9
1119
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10
1120
– –
0
1121
– –
0
1122
– –
-5
1123
– –
0
1124
– –
-161
1125
– –
-25
42 43 44
45
46