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
$853M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,098
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$3.12M
3
+$2.78M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.77M
5
GD icon
General Dynamics
GD
+$2.75M

Top Sells

1
+$4.6M
2
+$3.76M
3
+$3.73M
4
V icon
Visa
V
+$3.53M
5
SYK icon
Stryker
SYK
+$3.2M

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
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