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
$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
926
$1K ﹤0.01%
+100
927
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+25
928
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100
929
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50
+28
930
$1K ﹤0.01%
+19
931
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+30
932
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311
-30
933
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934
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44
935
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+25
936
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48
+4
937
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52
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938
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939
$1K ﹤0.01%
+38
940
$1K ﹤0.01%
20
+15
941
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12
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942
$1K ﹤0.01%
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943
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19
944
$1K ﹤0.01%
100
+29
945
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30
-7
946
$1K ﹤0.01%
47
947
$1K ﹤0.01%
+150
948
$1K ﹤0.01%
47
-12
949
$1K ﹤0.01%
+100
950
$1K ﹤0.01%
8
36 37
38
39 40