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
426
$21K ﹤0.01%
+178
427
$20K ﹤0.01%
117
-1
428
$20K ﹤0.01%
113
-30
429
$20K ﹤0.01%
60
430
$20K ﹤0.01%
1,550
431
$20K ﹤0.01%
50
-19
432
$20K ﹤0.01%
119
+49
433
$20K ﹤0.01%
436
434
$19K ﹤0.01%
369
435
$19K ﹤0.01%
+50
436
$19K ﹤0.01%
40
437
$19K ﹤0.01%
271
438
$19K ﹤0.01%
3,120
439
$19K ﹤0.01%
90
440
$19K ﹤0.01%
446
-31
441
$18K ﹤0.01%
379
-222
442
$18K ﹤0.01%
328
443
$18K ﹤0.01%
180
444
$18K ﹤0.01%
645
445
$18K ﹤0.01%
177
-13
446
$17K ﹤0.01%
1,177
447
$17K ﹤0.01%
84
448
$17K ﹤0.01%
78
449
$17K ﹤0.01%
70
450
$17K ﹤0.01%
122
16 17
18
19 20