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
51
$5.79M 0.68%
22,990
-128
52
$5.69M 0.67%
64,092
-799
53
$5.31M 0.62%
9,353
+930
54
$5.08M 0.6%
107,109
-204
55
$4.85M 0.57%
23,278
-226
56
$4.77M 0.56%
96,461
-1,888
57
$4.77M 0.56%
20,767
-2,225
58
$4.73M 0.55%
17,673
-11,972
59
$4.71M 0.55%
75,599
-29,356
60
$4.64M 0.54%
45,569
+431
61
$4.23M 0.5%
69,010
+3,907
62
$4.02M 0.47%
64,747
-60,182
63
$3.98M 0.47%
160,486
-13,953
64
$3.82M 0.45%
64,664
-45,341
65
$3.77M 0.44%
64,191
-281
66
$3.75M 0.44%
120,967
+80,175
67
$3.71M 0.44%
12,699
+342
68
$3.63M 0.43%
21,204
+18,223
69
$3.38M 0.4%
85,768
+6,486
70
$3.25M 0.38%
10,902
-74
71
$3.2M 0.38%
34,651
72
$3.02M 0.35%
14,168
-395
73
$2.89M 0.34%
38,661
+2,356
74
$2.87M 0.34%
11,554
+3,387
75
$2.78M 0.33%
20,923
+7,087
1 2
3
4 5