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
$853M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,098
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$3.12M
3
+$2.78M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.77M
5
GD icon
General Dynamics
GD
+$2.75M

Top Sells

1
+$4.6M
2
+$3.76M
3
+$3.73M
4
V icon
Visa
V
+$3.53M
5
SYK icon
Stryker
SYK
+$3.2M

Sector Composition

1 Financials 15.71%
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