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
26
$10M 1.18%
48,478
+70
27
$9.97M 1.17%
84,929
-400
28
$9.71M 1.14%
172,868
-55,017
29
$9.62M 1.13%
126,041
+2,564
30
$9.55M 1.12%
68,130
-85
31
$9.3M 1.09%
67,986
+17,078
32
$9.15M 1.07%
30,595
-2,406
33
$8.72M 1.02%
88,864
-26,558
34
$8.53M 1%
71,324
+963
35
$8.39M 0.98%
99,726
-2,563
36
$8.31M 0.97%
102,292
+11,777
37
$8.09M 0.95%
136,656
+716
38
$7.97M 0.93%
+34,881
39
$7.8M 0.91%
37,425
+13,180
40
$7.76M 0.91%
13,686
+123
41
$7.69M 0.9%
30,173
+222
42
$7.52M 0.88%
20,920
-7,682
43
$7.49M 0.88%
106,992
+2,133
44
$7.4M 0.87%
84,886
-356
45
$7.23M 0.85%
33,355
-16,272
46
$6.43M 0.75%
98,919
-12,340
47
$6.2M 0.73%
54,125
+1,412
48
$6M 0.7%
115,529
-26,538
49
$5.99M 0.7%
145,382
+38,451
50
$5.82M 0.68%
51,920
+2,948
1
2
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