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
$853M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,098
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$3.12M
3
+$2.78M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.77M
5
GD icon
General Dynamics
GD
+$2.75M

Top Sells

1
+$4.6M
2
+$3.76M
3
+$3.73M
4
V icon
Visa
V
+$3.53M
5
SYK icon
Stryker
SYK
+$3.2M

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%
+9
952
$1K ﹤0.01%
1
953
$1K ﹤0.01%
35
954
$1K ﹤0.01%
137
955
$1K ﹤0.01%
44
956
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37
-12
957
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10
958
$1K ﹤0.01%
17
959
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100
960
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30
-2,240
961
$1K ﹤0.01%
32
-216
962
$1K ﹤0.01%
120
+50
963
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+42
964
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38
-186
965
$1K ﹤0.01%
44
966
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45
967
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66
968
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120
969
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23
970
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50
971
$1K ﹤0.01%
41
972
– –
0
973
$1K ﹤0.01%
120
974
$1K ﹤0.01%
53
975
$1K ﹤0.01%
+26
37 38
39
40 41