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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
601
$7K ﹤0.01%
183
602
$7K ﹤0.01%
165
-23
603
$7K ﹤0.01%
58
604
$7K ﹤0.01%
116
605
$7K ﹤0.01%
68
606
$7K ﹤0.01%
118
607
$7K ﹤0.01%
199
608
$7K ﹤0.01%
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609
$7K ﹤0.01%
260
+11
610
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32
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611
$6K ﹤0.01%
250
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$6K ﹤0.01%
73
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$6K ﹤0.01%
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$6K ﹤0.01%
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616
$6K ﹤0.01%
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+34
617
$6K ﹤0.01%
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619
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621
$6K ﹤0.01%
119
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$6K ﹤0.01%
71
623
$6K ﹤0.01%
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+19
624
$6K ﹤0.01%
133
+12
625
$6K ﹤0.01%
46
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23 24
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