We are live on ! Find out more
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
926
$1K ﹤0.01%
44
927
$1K ﹤0.01%
37
-12
928
$1K ﹤0.01%
103
929
$1K ﹤0.01%
+30
930
$1K ﹤0.01%
10
-10
931
$1K ﹤0.01%
+30
932
$1K ﹤0.01%
17
933
$1K ﹤0.01%
42
934
$1K ﹤0.01%
66
935
$1K ﹤0.01%
15
+10
936
$1K ﹤0.01%
27
937
$1K ﹤0.01%
+26
938
$1K ﹤0.01%
56
-264
939
$1K ﹤0.01%
30
940
$1K ﹤0.01%
100
941
$1K ﹤0.01%
+50
942
$1K ﹤0.01%
27
943
$1K ﹤0.01%
100
944
$1K ﹤0.01%
17
945
$1K ﹤0.01%
100
946
$1K ﹤0.01%
30
-2,240
947
$1K ﹤0.01%
32
-216
948
$1K ﹤0.01%
66
949
$1K ﹤0.01%
120
950
$1K ﹤0.01%
23
36 37
38
39 40