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
326
$45K 0.01%
639
+21
327
$43K 0.01%
1,800
328
$43K 0.01%
351
+321
329
$43K 0.01%
+1,498
330
$42K 0.01%
1,752
-1,482
331
$41K 0.01%
2,005
332
$41K 0.01%
500
-44,836
333
$41K 0.01%
928
-408
334
$40K 0.01%
475
335
$39K ﹤0.01%
804
336
$39K ﹤0.01%
+1,881
337
$39K ﹤0.01%
812
-33
338
$39K ﹤0.01%
1,590
339
$39K ﹤0.01%
+551
340
$39K ﹤0.01%
443
+17
341
$38K ﹤0.01%
431
-100
342
$37K ﹤0.01%
546
343
$37K ﹤0.01%
1,296
+100
344
$37K ﹤0.01%
484
345
$37K ﹤0.01%
483
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346
$37K ﹤0.01%
1,479
-3,157
347
$36K ﹤0.01%
180
-40
348
$35K ﹤0.01%
118
349
$35K ﹤0.01%
913
-54
350
$35K ﹤0.01%
920
12 13
14
15 16