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HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
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 15.71%
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%
86
877
$2K ﹤0.01%
+22
878
$2K ﹤0.01%
29
879
$2K ﹤0.01%
27
880
$2K ﹤0.01%
+100
881
$2K ﹤0.01%
30
882
$2K ﹤0.01%
28
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883
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16
884
$2K ﹤0.01%
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885
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76
+36
886
$2K ﹤0.01%
+76
887
$2K ﹤0.01%
49
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888
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889
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+270
890
$2K ﹤0.01%
51
891
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36
892
$2K ﹤0.01%
80
893
$2K ﹤0.01%
21
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895
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48
896
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28
897
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898
$2K ﹤0.01%
5
899
$2K ﹤0.01%
300
900
$2K ﹤0.01%
+50
34 35
36
37 38