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
151
$184K 0.04%
3,370
-105
152
$173K 0.04%
7,113
-388
153
$169K 0.04%
3,007
-521
154
$167K 0.04%
8,043
155
$167K 0.04%
7,660
-230
156
$163K 0.04%
4,955
+80
157
$161K 0.04%
2,461
158
$159K 0.03%
684
159
$157K 0.03%
4,073
160
$155K 0.03%
3,243
161
$151K 0.03%
+3,731
162
$149K 0.03%
1,775
-259
163
$149K 0.03%
5,513
164
$148K 0.03%
8,250
165
$147K 0.03%
4,584
-83
166
$144K 0.03%
1,065
+896
167
$144K 0.03%
3,335
168
$143K 0.03%
5,005
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169
$143K 0.03%
1,818
-1,707
170
$141K 0.03%
3,432
171
$139K 0.03%
+2,650
172
$138K 0.03%
2,111
173
$138K 0.03%
1,600
-289
174
$138K 0.03%
1,900
-55
175
$136K 0.03%
2,140
-64
5 6
7
8 9