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
376
$32K ﹤0.01%
140
377
$31K ﹤0.01%
288
378
$31K ﹤0.01%
1,178
-192
379
$30K ﹤0.01%
564
-64
380
$30K ﹤0.01%
441
381
$30K ﹤0.01%
749
382
$29K ﹤0.01%
+400
383
$29K ﹤0.01%
307
-7
384
$29K ﹤0.01%
600
385
$29K ﹤0.01%
205
+130
386
$28K ﹤0.01%
97
387
$28K ﹤0.01%
154
388
$28K ﹤0.01%
276
+127
389
$27K ﹤0.01%
475
+85
390
$27K ﹤0.01%
399
391
$27K ﹤0.01%
1,059
392
$26K ﹤0.01%
155
393
$26K ﹤0.01%
228
-26
394
$26K ﹤0.01%
795
395
$26K ﹤0.01%
550
396
$25K ﹤0.01%
246
+115
397
$25K ﹤0.01%
986
398
$25K ﹤0.01%
1,162
+1,000
399
$25K ﹤0.01%
3,060
400
$25K ﹤0.01%
+770
14 15
16
17 18