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
801
$3K ﹤0.01%
117
802
$3K ﹤0.01%
+175
803
$3K ﹤0.01%
63
-34
804
$3K ﹤0.01%
200
-80
805
$3K ﹤0.01%
+30
806
$3K ﹤0.01%
60
-468
807
$3K ﹤0.01%
78
808
$3K ﹤0.01%
85
809
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29
810
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45
811
$3K ﹤0.01%
90
812
$3K ﹤0.01%
+50
813
$3K ﹤0.01%
273
814
$3K ﹤0.01%
28
815
$3K ﹤0.01%
122
816
$3K ﹤0.01%
95
-105
817
$3K ﹤0.01%
32
818
$3K ﹤0.01%
30
819
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110
820
$3K ﹤0.01%
15
821
$3K ﹤0.01%
174
822
$3K ﹤0.01%
10
-3
823
$3K ﹤0.01%
+273
824
$3K ﹤0.01%
95
825
$3K ﹤0.01%
38
31 32
33
34 35