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
326
$48K 0.01%
650
327
$48K 0.01%
2,550
+6
328
$48K 0.01%
1,590
329
$47K 0.01%
484
330
$47K 0.01%
2,056
331
$46K 0.01%
2,086
332
$46K 0.01%
250
333
$46K 0.01%
515
+66
334
$45K 0.01%
333
335
$45K 0.01%
732
336
$45K 0.01%
1,000
337
$44K 0.01%
386
+272
338
$43K 0.01%
1,859
339
$42K ﹤0.01%
1,975
340
$42K ﹤0.01%
804
341
$42K ﹤0.01%
121
342
$42K ﹤0.01%
2,620
343
$41K ﹤0.01%
265
344
$40K ﹤0.01%
99
345
$40K ﹤0.01%
1,980
-1,175
346
$40K ﹤0.01%
1,850
347
$40K ﹤0.01%
625
348
$39K ﹤0.01%
200
349
$39K ﹤0.01%
362
+3
350
$38K ﹤0.01%
150
12 13
14
15 16