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
351
$35K ﹤0.01%
+339
352
$34K ﹤0.01%
1,061
-224
353
$34K ﹤0.01%
156
-2
354
$34K ﹤0.01%
903
355
$34K ﹤0.01%
+512
356
$34K ﹤0.01%
741
357
$34K ﹤0.01%
+2,739
358
$33K ﹤0.01%
2,620
359
$32K ﹤0.01%
282
-11,990
360
$32K ﹤0.01%
144
361
$32K ﹤0.01%
300
362
$32K ﹤0.01%
272
-4
363
$32K ﹤0.01%
1,210
-300
364
$32K ﹤0.01%
200
365
$31K ﹤0.01%
438
+400
366
$31K ﹤0.01%
447
367
$31K ﹤0.01%
+729
368
$31K ﹤0.01%
1,597
+903
369
$31K ﹤0.01%
732
370
$31K ﹤0.01%
1,817
-60
371
$31K ﹤0.01%
2,874
372
$31K ﹤0.01%
365
+2
373
$30K ﹤0.01%
399
374
$30K ﹤0.01%
650
375
$30K ﹤0.01%
834
-47
13 14
15
16 17