HR

Howe & Rusling Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.91%
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 15.72%
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
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61
655
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178
+4
656
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144
+44
657
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80
658
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150
659
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660
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261
+32
661
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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
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43
669
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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
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