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
$789M
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,208
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$4.9M
3
+$4.65M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.25M
5
MDT icon
Medtronic
MDT
+$2.15M

Top Sells

1
+$8.16M
2
+$4.42M
3
+$3.82M
4
HAS icon
Hasbro
HAS
+$3.68M
5
USB icon
US Bancorp
USB
+$2.85M

Sector Composition

1 Technology 13.04%
2 Healthcare 12.98%
3 Financials 11.5%
4 Consumer Staples 8.7%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$144K 0.02%
+475
227
$144K 0.02%
1,370
228
$134K 0.02%
867
+690
229
$131K 0.02%
1,969
-1,800
230
$129K 0.02%
5,688
+342
231
$128K 0.02%
6,100
232
$127K 0.02%
1,107
+4
233
$126K 0.02%
861
+63
234
$125K 0.02%
3,000
235
$121K 0.02%
1,381
236
$121K 0.02%
928
237
$119K 0.02%
+1,115
238
$118K 0.02%
4,234
+578
239
$117K 0.01%
3,728
+1
240
$116K 0.01%
702
-54
241
$116K 0.01%
2,101
+100
242
$116K 0.01%
4,510
243
$112K 0.01%
3,341
+1,000
244
$110K 0.01%
3,841
245
$108K 0.01%
2,000
246
$106K 0.01%
1,332
247
$106K 0.01%
377
+27
248
$103K 0.01%
1,347
+16
249
$103K 0.01%
428
-31
250
$101K 0.01%
597
+9
8 9
10
11 12