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
976
$1K ﹤0.01%
13
+3
977
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+30
978
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39
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979
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+8
980
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981
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982
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145
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985
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986
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987
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991
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+30
992
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993
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996
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997
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+29
998
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999
$1K ﹤0.01%
27
1000
$1K ﹤0.01%
22
-5
38 39
40
41 42