HR

Howe & Rusling Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
1026
$0 ﹤0.01%
1
1027
– –
-2,400
1028
– –
-27
1029
– –
-1,024
1030
$0 ﹤0.01%
+5
1031
– –
-300
1032
– –
-87
1033
– –
-159
1034
– –
-36
1035
$0 ﹤0.01%
2
-1
1036
– –
-435
1037
– –
-34
1038
– –
-2
1039
$0 ﹤0.01%
4
1040
$0 ﹤0.01%
+15
1041
– –
-50
1042
– –
-1
1043
$0 ﹤0.01%
12
1044
– –
-82
1045
– –
-32
1046
$0 ﹤0.01%
3
1047
– –
-64
1048
– –
-14
1049
– –
-1
1050
– –
-184
40 41
42
43 44