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
76
$2.37M 0.3%
76,757
-12,017
77
$2.37M 0.3%
58,006
+4,338
78
$2.35M 0.3%
8,349
+54
79
$2.27M 0.29%
36,929
+74
80
$2.17M 0.28%
36,885
+5,249
81
$2.15M 0.27%
8,444
+184
82
$2.08M 0.26%
36,616
83
$2.03M 0.26%
34,554
-3,000
84
$1.93M 0.25%
+1,106
85
$1.85M 0.23%
38,842
-362
86
$1.72M 0.22%
20,872
+485
87
$1.69M 0.21%
15,650
-68
88
$1.65M 0.21%
9,567
89
$1.62M 0.21%
18,227
+424
90
$1.59M 0.2%
15,847
+2,199
91
$1.5M 0.19%
6,073
+4,288
92
$1.5M 0.19%
16,463
+8,078
93
$1.46M 0.19%
9,489
-487
94
$1.44M 0.18%
13,035
+489
95
$1.36M 0.17%
14,878
+13,231
96
$1.3M 0.17%
5,363
+1,654
97
$1.29M 0.16%
13,654
+373
98
$1.26M 0.16%
11,028
+108
99
$1.24M 0.16%
33,121
+24,925
100
$1.19M 0.15%
59,681
+14,036
2 3
4
5 6