HR

Howe & Rusling Portfolio holdings

AUM $1.35B
1-Year Est. Return 20.22%
This Quarter Est. Return
1 Year Est. Return
+20.22%
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
+$7.97M
2
+$3.12M
3
+$2.78M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.77M
5
GD icon
General Dynamics
GD
+$2.75M

Top Sells

1
+$4.6M
2
+$3.76M
3
+$3.73M
4
V icon
Visa
V
+$3.53M
5
SYK icon
Stryker
SYK
+$3.2M

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
626
$6K ﹤0.01%
31
627
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202
+34
628
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32
629
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32
630
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631
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632
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633
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75
+9
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648
$6K ﹤0.01%
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$5K ﹤0.01%
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650
$5K ﹤0.01%
126
24 25
26
27 28