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
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%
272
+42
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