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
$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
1051
– –
-68
1052
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1053
$0 ﹤0.01%
3
1054
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1055
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1056
$0 ﹤0.01%
10
1057
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1058
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1059
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1060
$0 ﹤0.01%
+10
1061
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1062
$0 ﹤0.01%
6
1063
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-40
1064
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1065
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$0 ﹤0.01%
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1067
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$0 ﹤0.01%
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$0 ﹤0.01%
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1071
$0 ﹤0.01%
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1072
$0 ﹤0.01%
61
+14
1073
– –
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1074
– –
-1,242
1075
$0 ﹤0.01%
3
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