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HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
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 15.71%
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
1026
– –
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1027
$0 ﹤0.01%
2
-1
1028
– –
-50
1029
– –
-31
1030
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-42
1031
– –
-7
1032
– –
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1033
$0 ﹤0.01%
73
+40
1034
– –
-10
1035
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-56
1036
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1037
$0 ﹤0.01%
3
1038
$0 ﹤0.01%
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1039
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-434
1040
– –
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1041
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1042
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$0 ﹤0.01%
3
1044
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1045
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1046
$0 ﹤0.01%
10
1047
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1048
$0 ﹤0.01%
+10
1049
– –
-1,520
1050
$0 ﹤0.01%
6
40 41
42
43 44