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
$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
51
$5.5M 0.7%
15,011
-34
52
$5.45M 0.69%
25,565
+2,105
53
$5.45M 0.69%
53,536
+5,136
54
$5.36M 0.68%
116,449
-61,988
55
$4.95M 0.63%
53,552
+2,364
56
$4.93M 0.62%
117,926
+8,128
57
$4.77M 0.61%
9,954
+646
58
$4.65M 0.59%
+70,393
59
$4.64M 0.59%
60,947
-27,701
60
$4.61M 0.59%
77,302
+99
61
$4.18M 0.53%
24,044
-100
62
$4.1M 0.52%
23,173
+470
63
$3.83M 0.49%
11,758
+94
64
$3.81M 0.48%
72,575
+23,039
65
$3.74M 0.47%
67,415
+2,318
66
$3.72M 0.47%
14,539
+1,363
67
$3.52M 0.45%
14,585
+4
68
$3.3M 0.42%
66,005
-1,520
69
$3.26M 0.41%
159,033
+94
70
$3.05M 0.39%
21,543
+453
71
$3.04M 0.39%
13,375
-162
72
$2.96M 0.38%
35,716
+111
73
$2.91M 0.37%
53,822
+13,052
74
$2.85M 0.36%
16,892
-1,501
75
$2.68M 0.34%
29,284
+2,502
1 2
3
4 5