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
476
$15K ﹤0.01%
1,048
-51
477
$15K ﹤0.01%
438
478
$15K ﹤0.01%
247
+78
479
$15K ﹤0.01%
+260
480
$15K ﹤0.01%
1,142
+7
481
$15K ﹤0.01%
81
482
$14K ﹤0.01%
419
+29
483
$14K ﹤0.01%
322
484
$14K ﹤0.01%
120
485
$14K ﹤0.01%
411
-50
486
$14K ﹤0.01%
381
487
$14K ﹤0.01%
588
-203
488
$14K ﹤0.01%
175
489
$14K ﹤0.01%
35
490
$14K ﹤0.01%
315
491
$14K ﹤0.01%
63
+10
492
$13K ﹤0.01%
201
493
$13K ﹤0.01%
200
494
$13K ﹤0.01%
354
495
$13K ﹤0.01%
427
-206
496
$13K ﹤0.01%
35
497
$13K ﹤0.01%
363
498
$13K ﹤0.01%
130
499
$13K ﹤0.01%
1,987
+887
500
$13K ﹤0.01%
300
+283
18 19
20
21 22