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
526
$11K ﹤0.01%
41
527
$11K ﹤0.01%
+149
528
$11K ﹤0.01%
700
529
$11K ﹤0.01%
52
-11
530
$11K ﹤0.01%
77
+75
531
$11K ﹤0.01%
177
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532
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271
-51
533
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286
534
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535
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97
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538
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166
+129
539
$10K ﹤0.01%
+125
540
$10K ﹤0.01%
153
+14
541
$10K ﹤0.01%
+207
542
$10K ﹤0.01%
72
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120
544
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174
-38
545
$10K ﹤0.01%
76
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175
547
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+213
548
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133
549
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136
-39
550
$10K ﹤0.01%
200
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