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
401
$24K ﹤0.01%
98
-11
402
$24K ﹤0.01%
1,118
+64
403
$24K ﹤0.01%
+100
404
$23K ﹤0.01%
134
-100
405
$23K ﹤0.01%
404
-24,459
406
$23K ﹤0.01%
450
407
$23K ﹤0.01%
205
+27
408
$22K ﹤0.01%
300
+5
409
$22K ﹤0.01%
154
+4
410
$22K ﹤0.01%
1,104
+996
411
$22K ﹤0.01%
1,382
+1,302
412
$21K ﹤0.01%
140
413
$21K ﹤0.01%
170
-49
414
$21K ﹤0.01%
398
+165
415
$21K ﹤0.01%
163
416
$21K ﹤0.01%
101
417
$21K ﹤0.01%
1,059
418
$20K ﹤0.01%
3,060
419
$20K ﹤0.01%
108
420
$20K ﹤0.01%
397
-56
421
$19K ﹤0.01%
130
-159
422
$19K ﹤0.01%
414
423
$19K ﹤0.01%
332
-4
424
$19K ﹤0.01%
1,048
425
$19K ﹤0.01%
374
+79
15 16
17
18 19