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
301
$62K 0.01%
1,070
302
$62K 0.01%
+475
303
$62K 0.01%
1,160
304
$61K 0.01%
+155
305
$61K 0.01%
1,127
306
$60K 0.01%
848
307
$60K 0.01%
495
-22
308
$60K 0.01%
3,800
309
$59K 0.01%
3,044
-366
310
$58K 0.01%
255
-7
311
$56K 0.01%
531
312
$55K 0.01%
400
313
$54K 0.01%
796
314
$53K 0.01%
289
+23
315
$53K 0.01%
1,800
316
$52K 0.01%
283
+100
317
$51K 0.01%
543
318
$51K 0.01%
210
-90
319
$50K 0.01%
743
320
$50K 0.01%
300
+205
321
$49K 0.01%
+135
322
$49K 0.01%
845
323
$49K 0.01%
+185
324
$49K 0.01%
426
+400
325
$48K 0.01%
1,553
11 12
13
14 15