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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
951
$1K ﹤0.01%
50
952
$1K ﹤0.01%
41
953
– –
0
954
$1K ﹤0.01%
120
955
$1K ﹤0.01%
53
956
$1K ﹤0.01%
+26
957
$1K ﹤0.01%
230
958
$1K ﹤0.01%
15
959
$1K ﹤0.01%
+30
960
$1K ﹤0.01%
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961
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44
+18
962
$1K ﹤0.01%
+25
963
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964
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5
965
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19
966
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967
$1K ﹤0.01%
27
968
$1K ﹤0.01%
+100
969
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90
970
$1K ﹤0.01%
59
971
$1K ﹤0.01%
16
972
$1K ﹤0.01%
50
973
$1K ﹤0.01%
120
+50
974
$1K ﹤0.01%
+42
975
$1K ﹤0.01%
38
-186
37 38
39
40 41