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
126
$339K 0.07%
3,644
+27
127
$329K 0.07%
6,060
128
$324K 0.07%
3,428
129
$319K 0.07%
3,364
+21
130
$315K 0.07%
5,064
+614
131
$281K 0.06%
10,688
-1,027
132
$273K 0.06%
3,715
+12
133
$271K 0.06%
2,365
-57
134
$270K 0.06%
2,434
-13
135
$265K 0.06%
1,225
-440
136
$237K 0.05%
1,468
-161
137
$235K 0.05%
1,835
-50
138
$233K 0.05%
1,811
-106
139
$229K 0.05%
3,214
-173
140
$222K 0.05%
4,778
141
$216K 0.05%
1,350
142
$213K 0.05%
2,043
-158
143
$212K 0.05%
2,470
-230
144
$204K 0.04%
3,666
145
$197K 0.04%
3,579
+21
146
$196K 0.04%
3,500
-50
147
$196K 0.04%
4,000
148
$185K 0.04%
+3,609
149
$184K 0.04%
2,187
-269
150
$184K 0.04%
2,458
+141
4 5
6
7 8