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
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
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36
733
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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
$4K ﹤0.01%
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