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
251
$101K 0.01%
2,490
-249
252
$101K 0.01%
+2,627
253
$100K 0.01%
1,250
254
$99K 0.01%
1,134
255
$98K 0.01%
1,030
256
$97K 0.01%
494
+362
257
$97K 0.01%
493
258
$95K 0.01%
+4,249
259
$94K 0.01%
604
260
$94K 0.01%
423
+347
261
$93K 0.01%
1,474
262
$91K 0.01%
813
263
$88K 0.01%
3,094
+440
264
$87K 0.01%
161
+3
265
$85K 0.01%
678
+54
266
$84K 0.01%
1,612
-61
267
$84K 0.01%
+3,946
268
$83K 0.01%
385
-1,577
269
$82K 0.01%
1,071
+518
270
$81K 0.01%
1,186
271
$80K 0.01%
+3,142
272
$79K 0.01%
+1,791
273
$79K 0.01%
467
274
$78K 0.01%
2,726
275
$78K 0.01%
2,500
-599
9 10
11
12 13