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
826
$3K ﹤0.01%
73
-17
827
$3K ﹤0.01%
+169
828
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96
829
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53
-123
830
$3K ﹤0.01%
300
831
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45
832
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90
833
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834
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835
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836
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85
837
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21
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839
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50
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840
$2K ﹤0.01%
128
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841
$2K ﹤0.01%
45
842
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19
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20
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845
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175
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846
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145
-28
847
$2K ﹤0.01%
20
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848
$2K ﹤0.01%
36
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849
$2K ﹤0.01%
116
+14
850
$2K ﹤0.01%
17
-13
32 33
34
35 36