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
101
$450K 0.1%
2,889
+6
102
$449K 0.1%
5,343
+751
103
$444K 0.1%
3,964
-428
104
$443K 0.1%
34,276
+1,116
105
$442K 0.1%
+6,987
106
$439K 0.1%
5,024
107
$429K 0.09%
6,216
108
$428K 0.09%
2,925
+55
109
$422K 0.09%
10,235
-1,630
110
$418K 0.09%
20,932
-3,857
111
$409K 0.09%
10,140
-2,770
112
$407K 0.09%
7,030
-1,962
113
$405K 0.09%
12,109
-3,295
114
$405K 0.09%
4,295
-606
115
$404K 0.09%
17,030
-5,007
116
$390K 0.09%
4,730
-680
117
$388K 0.09%
3,280
-37,238
118
$387K 0.08%
16,591
+884
119
$381K 0.08%
3,250
-100
120
$378K 0.08%
7,003
-460
121
$374K 0.08%
11,774
-1,755
122
$358K 0.08%
14,249
-17
123
$351K 0.08%
8,832
-1,369
124
$349K 0.08%
5,582
-873
125
$341K 0.07%
4,502
+39
3 4
5
6 7