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
$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%
27
952
$1K ﹤0.01%
+26
953
$1K ﹤0.01%
56
-264
954
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30
955
$1K ﹤0.01%
100
956
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+50
957
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27
958
$1K ﹤0.01%
100
959
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17
960
$1K ﹤0.01%
100
961
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30
-2,240
962
$1K ﹤0.01%
32
-216
963
$1K ﹤0.01%
120
+50
964
$1K ﹤0.01%
+42
965
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38
-186
966
$1K ﹤0.01%
44
967
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45
968
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66
969
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120
970
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23
971
$1K ﹤0.01%
50
972
$1K ﹤0.01%
41
973
– –
0
974
$1K ﹤0.01%
120
975
$1K ﹤0.01%
53
37 38
39
40 41