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
451
$17K ﹤0.01%
462
452
$17K ﹤0.01%
653
-392
453
$17K ﹤0.01%
100
454
$17K ﹤0.01%
1,089
455
$17K ﹤0.01%
87
456
$17K ﹤0.01%
75
457
$17K ﹤0.01%
190
+100
458
$17K ﹤0.01%
250
459
$16K ﹤0.01%
1,250
460
$16K ﹤0.01%
1,540
461
$16K ﹤0.01%
139
-1
462
$16K ﹤0.01%
348
463
$16K ﹤0.01%
205
+32
464
$16K ﹤0.01%
63
465
$16K ﹤0.01%
200
466
$16K ﹤0.01%
+903
467
$16K ﹤0.01%
528
+17
468
$16K ﹤0.01%
25
469
$16K ﹤0.01%
885
470
$15K ﹤0.01%
306
471
$15K ﹤0.01%
317
-2,346
472
$15K ﹤0.01%
689
473
$15K ﹤0.01%
+369
474
$15K ﹤0.01%
+240
475
$15K ﹤0.01%
110
-3
17 18
19
20 21