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
$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
26
$9.49M 1.2%
141,944
+5,640
27
$9.37M 1.19%
70,439
+969
28
$9.2M 1.17%
220,865
+117,581
29
$9.11M 1.15%
71,845
+841
30
$8.93M 1.13%
183,890
+2,200
31
$8.78M 1.11%
49,137
+610
32
$8.77M 1.11%
253,417
+45,024
33
$8.5M 1.08%
38,420
+1,127
34
$8.26M 1.05%
98,662
+6,257
35
$7.77M 0.98%
115,052
+3,122
36
$7.55M 0.96%
20,008
+2,873
37
$7.5M 0.95%
191,187
-2,216
38
$7.43M 0.94%
37,733
+2,034
39
$7.13M 0.9%
64,603
+222
40
$6.86M 0.87%
34,477
+9,391
41
$6.81M 0.86%
42,248
+493
42
$6.72M 0.85%
21,305
+307
43
$6.52M 0.83%
72,638
+23,958
44
$6.5M 0.82%
69,173
-116
45
$6.4M 0.81%
101,358
+3,249
46
$6.29M 0.8%
36,037
+35,027
47
$6.29M 0.8%
23,879
+495
48
$5.99M 0.76%
77,840
+1,194
49
$5.64M 0.72%
28,637
+2,038
50
$5.52M 0.7%
108,597
-144
1
2
3 4 5