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
276
$73K 0.01%
2,247
277
$72K 0.01%
1,560
-1,560
278
$69K 0.01%
1,000
-33
279
$69K 0.01%
850
280
$68K 0.01%
2,663
+27
281
$68K 0.01%
+1,357
282
$67K 0.01%
2,048
+1,458
283
$66K 0.01%
3,195
+21
284
$65K 0.01%
1,835
285
$65K 0.01%
1,288
286
$64K 0.01%
1,855
-2,380
287
$64K 0.01%
824
+24
288
$63K 0.01%
5,282
289
$63K 0.01%
2,000
290
$62K 0.01%
965
291
$61K 0.01%
1,200
292
$61K 0.01%
400
-224
293
$60K 0.01%
591
+291
294
$60K 0.01%
4,041
+447
295
$60K 0.01%
586
296
$58K 0.01%
543
+204
297
$58K 0.01%
727
298
$57K 0.01%
+396
299
$57K 0.01%
1,227
300
$57K 0.01%
250
10 11
12
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