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
201
$98K 0.02%
+1,865
202
$95K 0.02%
1,596
+357
203
$94K 0.02%
850
204
$93K 0.02%
795
+148
205
$93K 0.02%
1,230
-40
206
$92K 0.02%
841
+175
207
$89K 0.02%
+2,220
208
– –
0
209
$88K 0.02%
719
210
$88K 0.02%
2,050
211
$87K 0.02%
773
+160
212
$87K 0.02%
2,902
+2,629
213
$86K 0.02%
3,440
-533
214
$86K 0.02%
1,549
215
$86K 0.02%
+1,145
216
$85K 0.02%
246
-7
217
$82K 0.02%
2,226
218
$81K 0.02%
1,028
+731
219
$79K 0.02%
2,000
+560
220
$79K 0.02%
1,433
+12
221
$79K 0.02%
1,254
-490
222
$78K 0.02%
2,150
223
$78K 0.02%
1,205
-40
224
$77K 0.02%
+2,330
225
$77K 0.02%
2,555
-80
7 8
9
10 11