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
301
$56K 0.01%
686
-166
302
$55K 0.01%
583
+18
303
$55K 0.01%
525
-3
304
$52K 0.01%
5,000
305
$52K 0.01%
1,336
+1,221
306
$51K 0.01%
2,086
307
$50K 0.01%
1,020
-50
308
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174
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309
$50K 0.01%
1,127
310
$50K 0.01%
400
311
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543
312
$49K 0.01%
848
313
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3,629
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314
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2,900
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315
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596
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316
$47K 0.01%
520
317
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318
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321
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322
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323
$46K 0.01%
1,424
324
$46K 0.01%
268
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325
$45K 0.01%
226
-13
11 12
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14 15