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
426
$19K ﹤0.01%
1,056
427
$19K ﹤0.01%
155
428
$19K ﹤0.01%
153
+85
429
$19K ﹤0.01%
146
+121
430
$18K ﹤0.01%
75
-24
431
$18K ﹤0.01%
1,000
432
$18K ﹤0.01%
+200
433
$18K ﹤0.01%
145
-9
434
$18K ﹤0.01%
+300
435
$18K ﹤0.01%
400
436
$18K ﹤0.01%
174
437
$18K ﹤0.01%
+1,500
438
$18K ﹤0.01%
298
+158
439
$18K ﹤0.01%
154
+144
440
$18K ﹤0.01%
107
+95
441
$18K ﹤0.01%
682
442
$17K ﹤0.01%
358
-11
443
$17K ﹤0.01%
487
444
$17K ﹤0.01%
610
+115
445
$17K ﹤0.01%
+348
446
$17K ﹤0.01%
100
447
$17K ﹤0.01%
391
+317
448
$17K ﹤0.01%
600
449
$17K ﹤0.01%
643
-152
450
$17K ﹤0.01%
128
+1
16 17
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