HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
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 15.71%
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
776
$4K ﹤0.01%
+100
777
$4K ﹤0.01%
+35
778
$4K ﹤0.01%
33
-5
779
$3K ﹤0.01%
9
780
$3K ﹤0.01%
+83
781
$3K ﹤0.01%
69
782
$3K ﹤0.01%
28
783
$3K ﹤0.01%
37
784
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38
785
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66
786
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10
-401
787
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788
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100
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789
$3K ﹤0.01%
600
790
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791
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-50
792
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30
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795
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35
+11
796
$3K ﹤0.01%
17
797
$3K ﹤0.01%
37
798
$3K ﹤0.01%
70
799
$3K ﹤0.01%
43
800
$3K ﹤0.01%
40
30 31
32
33 34