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
251
$98K 0.01%
1,270
252
$96K 0.01%
998
+198
253
$96K 0.01%
220
254
$92K 0.01%
1,000
+975
255
$91K 0.01%
586
256
$90K 0.01%
98
257
$90K 0.01%
522
-1
258
$90K 0.01%
565
+14
259
$90K 0.01%
850
260
$88K 0.01%
214
+207
261
$86K 0.01%
2,654
-323
262
$85K 0.01%
1,186
-38
263
$85K 0.01%
250
264
$85K 0.01%
1,002
-42
265
$83K 0.01%
5,282
266
$82K 0.01%
900
267
$82K 0.01%
1,236
+73
268
$82K 0.01%
943
+154
269
$81K 0.01%
2,247
270
$81K 0.01%
3,099
271
$81K 0.01%
1,203
+208
272
$80K 0.01%
965
273
$79K 0.01%
2,000
274
$79K 0.01%
118
275
$79K 0.01%
1,200
9 10
11
12 13