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
401
$25K ﹤0.01%
155
402
$24K ﹤0.01%
+285
403
$24K ﹤0.01%
1,194
404
$24K ﹤0.01%
174
405
$24K ﹤0.01%
450
406
$24K ﹤0.01%
445
-6,215
407
$23K ﹤0.01%
414
-387
408
$23K ﹤0.01%
1,401
409
$23K ﹤0.01%
400
-115
410
$23K ﹤0.01%
100
411
$23K ﹤0.01%
590
412
$23K ﹤0.01%
453
+45
413
$23K ﹤0.01%
925
+315
414
$23K ﹤0.01%
242
415
$23K ﹤0.01%
682
416
$23K ﹤0.01%
500
417
$22K ﹤0.01%
132
-15
418
$22K ﹤0.01%
1,056
419
$22K ﹤0.01%
156
420
$22K ﹤0.01%
163
421
$22K ﹤0.01%
293
-53
422
$21K ﹤0.01%
1,000
423
$21K ﹤0.01%
+40
424
$21K ﹤0.01%
150
425
$21K ﹤0.01%
86
15 16
17
18 19