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
826
$3K ﹤0.01%
11
-11
827
$3K ﹤0.01%
68
+32
828
$3K ﹤0.01%
100
829
$3K ﹤0.01%
86
+11
830
$3K ﹤0.01%
132
831
$3K ﹤0.01%
54
-11
832
$3K ﹤0.01%
+200
833
$3K ﹤0.01%
97
834
$3K ﹤0.01%
158
835
$3K ﹤0.01%
247
836
$3K ﹤0.01%
+250
837
$2K ﹤0.01%
19
838
$2K ﹤0.01%
+20
839
$2K ﹤0.01%
45
840
$2K ﹤0.01%
45
841
$2K ﹤0.01%
+200
842
$2K ﹤0.01%
100
843
$2K ﹤0.01%
7
844
$2K ﹤0.01%
23
845
$2K ﹤0.01%
66
846
$2K ﹤0.01%
+18
847
$2K ﹤0.01%
46
848
$2K ﹤0.01%
28
849
$2K ﹤0.01%
+73
850
$2K ﹤0.01%
62
32 33
34
35 36