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HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
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 15.71%
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
576
$8K ﹤0.01%
95
577
$8K ﹤0.01%
+20
578
$8K ﹤0.01%
3
579
$8K ﹤0.01%
352
580
$8K ﹤0.01%
30
+8
581
$8K ﹤0.01%
339
582
$8K ﹤0.01%
231
-205
583
$7K ﹤0.01%
95
-25
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28
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585
$7K ﹤0.01%
19
586
$7K ﹤0.01%
170
587
$7K ﹤0.01%
51
588
$7K ﹤0.01%
103
589
$7K ﹤0.01%
55
590
$7K ﹤0.01%
177
591
$7K ﹤0.01%
197
+100
592
$7K ﹤0.01%
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$7K ﹤0.01%
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595
$7K ﹤0.01%
351
596
$7K ﹤0.01%
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597
$7K ﹤0.01%
82
+2
598
$7K ﹤0.01%
41
599
$7K ﹤0.01%
120
-9
600
$7K ﹤0.01%
160
22 23
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