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
451
$17K ﹤0.01%
1,045
452
$17K ﹤0.01%
242
+2
453
$16K ﹤0.01%
1,540
454
$16K ﹤0.01%
117
455
$16K ﹤0.01%
116
456
$16K ﹤0.01%
26
457
$16K ﹤0.01%
103
458
$16K ﹤0.01%
74
+14
459
$16K ﹤0.01%
3,400
+280
460
$16K ﹤0.01%
231
+64
461
$16K ﹤0.01%
+235
462
$15K ﹤0.01%
31
+17
463
$15K ﹤0.01%
382
+3
464
$15K ﹤0.01%
444
-351
465
$15K ﹤0.01%
678
466
$15K ﹤0.01%
348
467
$15K ﹤0.01%
+333
468
$15K ﹤0.01%
+52
469
$15K ﹤0.01%
200
470
$15K ﹤0.01%
189
+1
471
$15K ﹤0.01%
1,702
+1,660
472
$15K ﹤0.01%
+360
473
$15K ﹤0.01%
+200
474
$14K ﹤0.01%
155
475
$14K ﹤0.01%
481
+348
17 18
19
20 21