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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
801
$3K ﹤0.01%
60
-468
802
$3K ﹤0.01%
78
803
$3K ﹤0.01%
85
804
$3K ﹤0.01%
29
805
$3K ﹤0.01%
45
806
$3K ﹤0.01%
90
807
$3K ﹤0.01%
+50
808
$3K ﹤0.01%
273
809
$3K ﹤0.01%
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810
$3K ﹤0.01%
122
811
$3K ﹤0.01%
95
-105
812
$3K ﹤0.01%
95
813
$3K ﹤0.01%
38
814
$3K ﹤0.01%
11
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815
$3K ﹤0.01%
68
+32
816
$3K ﹤0.01%
100
817
$3K ﹤0.01%
86
+11
818
$3K ﹤0.01%
132
819
$3K ﹤0.01%
54
-11
820
$3K ﹤0.01%
+200
821
$3K ﹤0.01%
97
822
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158
823
$3K ﹤0.01%
247
824
$3K ﹤0.01%
+250
825
$3K ﹤0.01%
28
31 32
33
34 35