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
651
$5K ﹤0.01%
71
652
$5K ﹤0.01%
926
653
$5K ﹤0.01%
+78
654
$5K ﹤0.01%
61
655
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178
+4
656
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144
+44
657
$5K ﹤0.01%
80
658
$5K ﹤0.01%
150
659
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143
660
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261
+32
661
$5K ﹤0.01%
27
662
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49
663
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78
664
$5K ﹤0.01%
200
665
$5K ﹤0.01%
+362
666
$5K ﹤0.01%
124
667
$5K ﹤0.01%
+300
668
$5K ﹤0.01%
43
669
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115
670
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235
+37
671
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130
-22
672
$5K ﹤0.01%
70
+3
673
$5K ﹤0.01%
95
674
$5K ﹤0.01%
16
675
$5K ﹤0.01%
+54
25 26
27
28 29