HR

Howe & Rusling Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
376
$30K ﹤0.01%
387
+330
377
$29K ﹤0.01%
367
+363
378
$29K ﹤0.01%
165
379
$29K ﹤0.01%
1,515
-460
380
$29K ﹤0.01%
1,000
381
$29K ﹤0.01%
250
-16
382
$29K ﹤0.01%
275
-23
383
$28K ﹤0.01%
2,000
-175
384
$27K ﹤0.01%
4,420
385
$27K ﹤0.01%
228
-849
386
$27K ﹤0.01%
+655
387
$27K ﹤0.01%
565
+120
388
$27K ﹤0.01%
+2,013
389
$26K ﹤0.01%
824
+1
390
$26K ﹤0.01%
411
-5
391
$26K ﹤0.01%
55
+25
392
$26K ﹤0.01%
1,115
+12
393
$26K ﹤0.01%
127
394
$26K ﹤0.01%
645
395
$25K ﹤0.01%
688
396
$25K ﹤0.01%
732
-27
397
$25K ﹤0.01%
266
-22
398
$24K ﹤0.01%
2,200
399
$24K ﹤0.01%
+485
400
$24K ﹤0.01%
163
-12
14 15
16
17 18