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
776
$4K ﹤0.01%
139
777
$4K ﹤0.01%
+151
778
$4K ﹤0.01%
170
+31
779
$3K ﹤0.01%
28
780
$3K ﹤0.01%
37
781
$3K ﹤0.01%
38
782
$3K ﹤0.01%
66
783
$3K ﹤0.01%
10
-401
784
$3K ﹤0.01%
27
-4
785
$3K ﹤0.01%
100
-818
786
$3K ﹤0.01%
600
787
$3K ﹤0.01%
193
788
$3K ﹤0.01%
75
-50
789
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54
-12
790
$3K ﹤0.01%
30
+5
791
$3K ﹤0.01%
189
792
$3K ﹤0.01%
35
+11
793
$3K ﹤0.01%
17
794
$3K ﹤0.01%
37
795
$3K ﹤0.01%
70
796
$3K ﹤0.01%
43
797
$3K ﹤0.01%
9
798
$3K ﹤0.01%
+83
799
$3K ﹤0.01%
69
800
$3K ﹤0.01%
40
30 31
32
33 34