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
726
$4K ﹤0.01%
148
+41
727
$4K ﹤0.01%
98
728
$4K ﹤0.01%
119
729
$4K ﹤0.01%
125
730
$4K ﹤0.01%
125
-106
731
$4K ﹤0.01%
51
+10
732
$4K ﹤0.01%
36
733
$4K ﹤0.01%
43
734
$4K ﹤0.01%
+60
735
$4K ﹤0.01%
1,023
736
$4K ﹤0.01%
63
-3,252
737
$4K ﹤0.01%
57
738
$4K ﹤0.01%
77
+18
739
$4K ﹤0.01%
22
740
$4K ﹤0.01%
147
-16
741
$4K ﹤0.01%
300
742
$4K ﹤0.01%
45
743
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199
744
$4K ﹤0.01%
86
-85
745
$4K ﹤0.01%
53
746
$4K ﹤0.01%
33
-5
747
$4K ﹤0.01%
+40
748
$4K ﹤0.01%
27
749
$4K ﹤0.01%
55
750
$4K ﹤0.01%
140
-1,096
28 29
30
31 32