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
301
$62K 0.01%
1,070
302
$62K 0.01%
+475
303
$62K 0.01%
1,031
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
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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