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
876
$2K ﹤0.01%
42
-1
877
$2K ﹤0.01%
37
+18
878
$2K ﹤0.01%
26
879
$2K ﹤0.01%
23
880
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104
-50
881
$2K ﹤0.01%
95
882
$2K ﹤0.01%
25
-13
883
$2K ﹤0.01%
68
+3
884
$2K ﹤0.01%
87
885
$2K ﹤0.01%
148
-14
886
$2K ﹤0.01%
20
887
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-5
888
$2K ﹤0.01%
131
889
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8
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890
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22
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895
$2K ﹤0.01%
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896
$2K ﹤0.01%
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$2K ﹤0.01%
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898
$2K ﹤0.01%
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899
$2K ﹤0.01%
25
+1
900
$2K ﹤0.01%
6,000
-400,000
34 35
36
37 38