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
476
$14K ﹤0.01%
58
-12
477
$14K ﹤0.01%
252
-14
478
$14K ﹤0.01%
424
+30
479
$14K ﹤0.01%
+1,500
480
$14K ﹤0.01%
1,401
481
$14K ﹤0.01%
396
+271
482
$14K ﹤0.01%
1,089
483
$14K ﹤0.01%
1,550
484
$14K ﹤0.01%
180
485
$14K ﹤0.01%
156
486
$14K ﹤0.01%
193
-2
487
$13K ﹤0.01%
1,177
488
$13K ﹤0.01%
650
+500
489
$13K ﹤0.01%
1,472
+576
490
$13K ﹤0.01%
134
-5
491
$13K ﹤0.01%
+258
492
$13K ﹤0.01%
402
-1
493
$13K ﹤0.01%
203
-55
494
$13K ﹤0.01%
75
-543
495
$13K ﹤0.01%
1,176
+44
496
$13K ﹤0.01%
208
-34
497
$13K ﹤0.01%
25
498
$13K ﹤0.01%
88
499
$13K ﹤0.01%
308
+24
500
$13K ﹤0.01%
410
+301
18 19
20
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