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
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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