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
551
$10K ﹤0.01%
212
+65
552
$9K ﹤0.01%
57
553
$9K ﹤0.01%
39
554
$9K ﹤0.01%
57
-21
555
$9K ﹤0.01%
2,000
556
$9K ﹤0.01%
23
+6
557
$9K ﹤0.01%
+3,695
558
$9K ﹤0.01%
+200
559
$9K ﹤0.01%
195
-60
560
$9K ﹤0.01%
200
561
$9K ﹤0.01%
28
562
$9K ﹤0.01%
163
563
$9K ﹤0.01%
246
-32
564
$9K ﹤0.01%
87
565
$8K ﹤0.01%
171
566
$8K ﹤0.01%
480
+75
567
$8K ﹤0.01%
4
568
$8K ﹤0.01%
79
569
$8K ﹤0.01%
43
570
$8K ﹤0.01%
497
571
$8K ﹤0.01%
103
572
$8K ﹤0.01%
216
573
$8K ﹤0.01%
101
-8
574
$8K ﹤0.01%
107
+100
575
$8K ﹤0.01%
322
+86
21 22
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