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
176
$134K 0.03%
3,771
+9
177
$130K 0.03%
3,000
-90
178
$127K 0.03%
2,541
-139
179
$121K 0.03%
2,156
180
$120K 0.03%
4,171
-476
181
$116K 0.03%
2,924
+1,750
182
$116K 0.03%
4,400
-125
183
$116K 0.03%
4,085
+915
184
$114K 0.03%
5,513
+14
185
$114K 0.03%
3,473
+727
186
$113K 0.02%
2,560
187
$112K 0.02%
2,999
+879
188
$111K 0.02%
2,400
-70
189
$111K 0.02%
2,950
-80
190
$109K 0.02%
1,445
-45
191
$108K 0.02%
+3,345
192
$107K 0.02%
1,452
+202
193
$105K 0.02%
2,177
194
$105K 0.02%
1,270
+710
195
$105K 0.02%
7,260
-280
196
$105K 0.02%
2,120
-440
197
$103K 0.02%
2,476
198
$101K 0.02%
3,798
199
$100K 0.02%
1,265
-40
200
$98K 0.02%
4,030
-406
6 7
8
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