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
976
$1K ﹤0.01%
+26
977
$1K ﹤0.01%
230
978
$1K ﹤0.01%
15
979
– –
-1
980
– –
-10
981
$0 ﹤0.01%
+25
982
$0 ﹤0.01%
1
983
– –
-2,400
984
– –
-27
985
– –
-1,024
986
$0 ﹤0.01%
+5
987
– –
-300
988
– –
-87
989
$0 ﹤0.01%
+5
990
$0 ﹤0.01%
5
991
$0 ﹤0.01%
3
992
– –
-15
993
– –
-75
994
– –
-6
995
– –
-159
996
– –
-36
997
$0 ﹤0.01%
2
-1
998
– –
-435
999
– –
-34
1000
– –
-2
38 39
40
41 42