HR

Howe & Rusling Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,098
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$3.06M
3
+$2.74M
4
GD icon
General Dynamics
GD
+$2.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.65M

Top Sells

1
+$4.76M
2
+$3.65M
3
+$3.49M
4
NEM icon
Newmont
NEM
+$3.41M
5
USB icon
US Bancorp
USB
+$3.25M

Sector Composition

1 Financials 15.72%
2 Technology 15.08%
3 Healthcare 9.34%
4 Consumer Staples 8.27%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$137K 0.02%
1,903
+29
227
$136K 0.02%
1,134
228
$135K 0.02%
1,583
-611
229
$135K 0.02%
3,841
+270
230
$133K 0.02%
637
231
$133K 0.02%
621
+3
232
$127K 0.01%
4,510
-374
233
$124K 0.01%
+1,600
234
$122K 0.01%
2,000
235
$118K 0.01%
813
236
$118K 0.01%
1,360
237
$116K 0.01%
6,225
238
$115K 0.01%
3,656
-2,030
239
$115K 0.01%
2,376
-222
240
$113K 0.01%
2,085
+250
241
$109K 0.01%
5,229
+335
242
$107K 0.01%
927
+725
243
$106K 0.01%
+1,468
244
$105K 0.01%
1,332
245
$105K 0.01%
158
246
$103K 0.01%
852
+19
247
$101K 0.01%
1,964
-26,854
248
$101K 0.01%
372
+273
249
$100K 0.01%
355
+105
250
$100K 0.01%
465
+3
8 9
10
11 12