HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
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 15.71%
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
351
$38K ﹤0.01%
150
352
$37K ﹤0.01%
741
353
$37K ﹤0.01%
475
-18
354
$37K ﹤0.01%
+90
355
$37K ﹤0.01%
127
356
$36K ﹤0.01%
903
357
$36K ﹤0.01%
2,874
358
$36K ﹤0.01%
339
359
$36K ﹤0.01%
621
-1
360
$35K ﹤0.01%
920
361
$35K ﹤0.01%
26
362
$35K ﹤0.01%
812
+149
363
$35K ﹤0.01%
300
364
$35K ﹤0.01%
+322
365
$35K ﹤0.01%
900
366
$34K ﹤0.01%
775
-16
367
$34K ﹤0.01%
809
+63
368
$34K ﹤0.01%
120
+110
369
$33K ﹤0.01%
105
+6
370
$33K ﹤0.01%
1,093
+8
371
$33K ﹤0.01%
447
372
$32K ﹤0.01%
140
373
$32K ﹤0.01%
129
374
$32K ﹤0.01%
4,420
375
$32K ﹤0.01%
295
13 14
15
16 17