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
1001
$1K ﹤0.01%
100
1002
$1K ﹤0.01%
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1003
$1K ﹤0.01%
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-15
1004
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100
1005
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38
1006
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1007
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1008
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42
1009
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+14
1010
$1K ﹤0.01%
141
+5
1011
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1012
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1013
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1014
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-4
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-33
1016
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1017
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10
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1019
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1020
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1021
$1K ﹤0.01%
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1022
$1K ﹤0.01%
+25
1023
$1K ﹤0.01%
+25
1024
$1K ﹤0.01%
59
+8
1025
$1K ﹤0.01%
40
39 40
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42 43