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
776
$3K ﹤0.01%
77
777
$3K ﹤0.01%
10
-2
778
$3K ﹤0.01%
98
-10
779
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+88
780
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86
+81
781
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82
782
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+212
783
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+20
784
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181
+18
785
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44
786
$3K ﹤0.01%
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787
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788
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50
-4
789
$3K ﹤0.01%
85
790
$3K ﹤0.01%
138
791
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224
-40
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$3K ﹤0.01%
84
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21
795
$3K ﹤0.01%
45
-4
796
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46
797
$3K ﹤0.01%
43
-3
798
$3K ﹤0.01%
+100
799
$3K ﹤0.01%
125
800
$3K ﹤0.01%
+300
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