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
1
$13.5M 2.97%
100,872
+1,233
2
$12.7M 2.78%
437,928
-7,464
3
$11.3M 2.48%
79,752
-519
4
$11.3M 2.47%
350,632
-10,988
5
$11.2M 2.45%
96,755
+41,745
6
$11M 2.42%
357,371
-29,232
7
$10.7M 2.34%
157,510
+7,280
8
$10.3M 2.25%
68,676
+42
9
$9.34M 2.05%
81,097
+1,262
10
$8.43M 1.85%
135,681
+5,663
11
$8.02M 1.76%
74,577
-1,558
12
$7.77M 1.71%
102,795
+2,392
13
$7.64M 1.68%
133,046
-3,170
14
$7.62M 1.67%
121,700
-260
15
$7.31M 1.6%
109,005
-3,640
16
$7.21M 1.58%
92,713
-2,253
17
$7.21M 1.58%
176,666
+12,094
18
$7.19M 1.58%
201,790
-5,085
19
$7M 1.54%
70,523
+1,085
20
$6.91M 1.52%
27,630
+211
21
$6.89M 1.51%
30,826
+3,379
22
$6.49M 1.42%
179,055
+5,147
23
$6.37M 1.4%
68,558
+1,893
24
$6.36M 1.39%
81,884
-28,367
25
$6.22M 1.37%
352,090
-14,640
1
2 3 4 5