HR

Howe & Rusling Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.91%
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
+$7.67M
2
+$3.06M
3
+$2.74M
4
GD icon
General Dynamics
GD
+$2.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.65M

Top Sells

1
+$4.76M
2
+$3.65M
3
+$3.49M
4
NEM icon
Newmont
NEM
+$3.41M
5
USB icon
US Bancorp
USB
+$3.25M

Sector Composition

1 Financials 15.72%
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
1026
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1027
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1028
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1029
$0 ﹤0.01%
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1030
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1031
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7
-1,046
1032
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1033
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1034
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1035
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$0 ﹤0.01%
2
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1038
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1040
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1041
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$0 ﹤0.01%
73
+40
1043
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1045
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$0 ﹤0.01%
3
1047
$0 ﹤0.01%
105
1048
– –
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1049
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1050
– –
-68
40 41
42
43 44