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
726
$4K ﹤0.01%
102
-30
727
$4K ﹤0.01%
69
-9
728
$4K ﹤0.01%
162
-17
729
$4K ﹤0.01%
231
+8
730
$4K ﹤0.01%
71
+2
731
$4K ﹤0.01%
+44
732
$4K ﹤0.01%
+128
733
$4K ﹤0.01%
56
+3
734
$4K ﹤0.01%
91
-5
735
$4K ﹤0.01%
43
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736
$4K ﹤0.01%
54
+13
737
$4K ﹤0.01%
49
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738
$4K ﹤0.01%
212
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739
$4K ﹤0.01%
133
-15
740
$4K ﹤0.01%
127
741
$4K ﹤0.01%
465
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742
$4K ﹤0.01%
36
743
$4K ﹤0.01%
58
744
$4K ﹤0.01%
234
-28
745
$4K ﹤0.01%
27
746
$4K ﹤0.01%
2,200
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747
$4K ﹤0.01%
162
-48
748
$4K ﹤0.01%
52
-6
749
$4K ﹤0.01%
66
-8
750
$3K ﹤0.01%
+204
28 29
30
31 32