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
876
$2K ﹤0.01%
9
877
$2K ﹤0.01%
+20
878
$2K ﹤0.01%
28
879
$2K ﹤0.01%
86
880
$2K ﹤0.01%
+22
881
$2K ﹤0.01%
29
882
$2K ﹤0.01%
27
883
$2K ﹤0.01%
+100
884
$2K ﹤0.01%
40
885
$2K ﹤0.01%
48
886
$2K ﹤0.01%
28
887
$2K ﹤0.01%
12
888
$2K ﹤0.01%
30
889
$2K ﹤0.01%
28
-13
890
$2K ﹤0.01%
16
891
$2K ﹤0.01%
+98
892
$2K ﹤0.01%
38
+18
893
$2K ﹤0.01%
+76
894
$2K ﹤0.01%
49
+13
895
$2K ﹤0.01%
+180
896
$2K ﹤0.01%
+270
897
$2K ﹤0.01%
51
898
$2K ﹤0.01%
36
899
$2K ﹤0.01%
80
900
$2K ﹤0.01%
21
34 35
36
37 38