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
76
$2.71M 0.32%
37,059
-1,339
77
$2.64M 0.31%
39,284
-1,643
78
$2.54M 0.3%
49,830
+3,887
79
$2.5M 0.29%
57,688
-54,916
80
$2.48M 0.29%
11,289
-946
81
$2.37M 0.28%
15,922
82
$2.34M 0.27%
9,964
-65
83
$2.32M 0.27%
37,443
+1,990
84
$2.3M 0.27%
22,207
-16,929
85
$2.29M 0.27%
21,001
+18,847
86
$2.24M 0.26%
25,343
-874
87
$2.1M 0.25%
9,567
-18
88
$2.06M 0.24%
32,928
-30,533
89
$2.03M 0.24%
9,108
+2,543
90
$2.02M 0.24%
13,038
-742
91
$1.95M 0.23%
41,278
-4,141
92
$1.91M 0.22%
34,376
+2,147
93
$1.86M 0.22%
10,289
+10,249
94
$1.76M 0.21%
16,954
-289
95
$1.63M 0.19%
13,649
-3,213
96
$1.49M 0.17%
10,904
-1,122
97
$1.34M 0.16%
13,231
+692
98
$1.32M 0.15%
8,385
99
$1.2M 0.14%
2,319
100
$1.17M 0.14%
9,980
-1,558
2 3
4
5 6