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
551
$9K ﹤0.01%
223
552
$9K ﹤0.01%
200
553
$9K ﹤0.01%
+53
554
$9K ﹤0.01%
+300
555
$9K ﹤0.01%
366
-15
556
$9K ﹤0.01%
79
-18
557
$9K ﹤0.01%
2,000
558
$9K ﹤0.01%
149
-29
559
$9K ﹤0.01%
315
560
$9K ﹤0.01%
48
+10
561
$9K ﹤0.01%
269
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562
$9K ﹤0.01%
86
563
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89
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564
$8K ﹤0.01%
343
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565
$8K ﹤0.01%
394
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566
$8K ﹤0.01%
227
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567
$8K ﹤0.01%
276
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568
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569
$8K ﹤0.01%
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570
$8K ﹤0.01%
200
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572
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194
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573
$8K ﹤0.01%
421
574
$8K ﹤0.01%
49
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575
$8K ﹤0.01%
90
21 22
23
24 25