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
276
$78K 0.01%
612
277
$77K 0.01%
884
+73
278
$77K 0.01%
2,601
-218
279
$77K 0.01%
3,162
+21
280
$77K 0.01%
595
+7
281
$75K 0.01%
1,227
282
$75K 0.01%
397
+197
283
$75K 0.01%
1,060
-8
284
$74K 0.01%
1,303
-56
285
$74K 0.01%
3,125
286
$73K 0.01%
234
287
$72K 0.01%
954
+556
288
$72K 0.01%
+445
289
$70K 0.01%
2,163
290
$69K 0.01%
2,160
+120
291
$68K 0.01%
+1,250
292
$67K 0.01%
+230
293
$67K 0.01%
+975
294
$67K 0.01%
544
295
$66K 0.01%
1,288
296
$66K 0.01%
207
+107
297
$65K 0.01%
553
298
$63K 0.01%
180
299
$63K 0.01%
400
300
$63K 0.01%
680
+400
10 11
12
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