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
801
$3K ﹤0.01%
117
802
$3K ﹤0.01%
+175
803
$3K ﹤0.01%
63
-34
804
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200
-80
805
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+30
806
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60
-468
807
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78
808
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85
809
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29
810
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45
811
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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