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
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
$3K ﹤0.01%
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