HR

Howe & Rusling Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$789M
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,208
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$4.9M
3
+$4.65M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.25M
5
MDT icon
Medtronic
MDT
+$2.15M

Top Sells

1
+$8.16M
2
+$4.42M
3
+$3.82M
4
HAS icon
Hasbro
HAS
+$3.68M
5
USB icon
US Bancorp
USB
+$2.85M

Sector Composition

1 Technology 13.04%
2 Healthcare 12.98%
3 Financials 11.5%
4 Consumer Staples 8.7%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$5K ﹤0.01%
143
652
$5K ﹤0.01%
95
653
$5K ﹤0.01%
267
-55
654
$5K ﹤0.01%
+75
655
$5K ﹤0.01%
472
-44
656
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150
657
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152
658
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241
+209
659
$5K ﹤0.01%
25
-5
660
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+150
661
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82
-20
662
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63
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663
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191
-19
664
$5K ﹤0.01%
237
+6
665
$5K ﹤0.01%
75
666
$5K ﹤0.01%
270
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667
$5K ﹤0.01%
251
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668
$4K ﹤0.01%
82
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669
$4K ﹤0.01%
56
670
$4K ﹤0.01%
1,134
-110
671
$4K ﹤0.01%
47
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672
$4K ﹤0.01%
39
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673
$4K ﹤0.01%
232
+212
674
$4K ﹤0.01%
34
-10
675
$4K ﹤0.01%
446
-34
25 26
27
28 29