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
1076
– –
-40
1077
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-5
1078
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1079
$0 ﹤0.01%
+55
1080
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-88
1081
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1082
$0 ﹤0.01%
+12
1083
$0 ﹤0.01%
14
1084
$0 ﹤0.01%
12
1085
$0 ﹤0.01%
61
+14
1086
– –
-622
1087
– –
-1,242
1088
$0 ﹤0.01%
3
1089
– –
-22
1090
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-64
1091
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-300
1092
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1093
– –
-635
1094
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1095
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1096
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-66
1097
– –
-10
1098
– –
-1,561
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