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
526
$11K ﹤0.01%
79
527
$11K ﹤0.01%
48
+10
528
$11K ﹤0.01%
227
+41
529
$10K ﹤0.01%
34
530
$10K ﹤0.01%
223
531
$10K ﹤0.01%
+690
532
$10K ﹤0.01%
159
+6
533
$10K ﹤0.01%
286
534
$10K ﹤0.01%
121
535
$10K ﹤0.01%
255
+190
536
$10K ﹤0.01%
+130
537
$10K ﹤0.01%
314
538
$10K ﹤0.01%
22
539
$10K ﹤0.01%
289
+13
540
$10K ﹤0.01%
200
+110
541
$10K ﹤0.01%
158
+77
542
$10K ﹤0.01%
543
543
$10K ﹤0.01%
1,084
+43
544
$10K ﹤0.01%
122
545
$10K ﹤0.01%
310
546
$10K ﹤0.01%
27
-10
547
$10K ﹤0.01%
60
548
$10K ﹤0.01%
242
549
$10K ﹤0.01%
130
550
$10K ﹤0.01%
134
+1
20 21
22
23 24