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
$789M
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,208
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$4.9M
3
+$4.65M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.25M
5
MDT icon
Medtronic
MDT
+$2.15M

Top Sells

1
+$8.16M
2
+$4.42M
3
+$3.82M
4
HAS icon
Hasbro
HAS
+$3.68M
5
USB icon
US Bancorp
USB
+$2.85M

Sector Composition

1 Technology 13.04%
2 Healthcare 12.98%
3 Financials 11.5%
4 Consumer Staples 8.7%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-1,850
1102
– –
-35
1103
– –
-50
1104
– –
-90
1105
– –
-152
1106
$0 ﹤0.01%
1
1107
– –
-150
1108
$0 ﹤0.01%
27
1109
– –
-106
1110
$0 ﹤0.01%
67
1111
$0 ﹤0.01%
30
1112
$0 ﹤0.01%
105
1113
$0 ﹤0.01%
+45
1114
– –
-150
1115
– –
-427
1116
$0 ﹤0.01%
13
1117
$0 ﹤0.01%
3
1118
– –
-100
1119
$0 ﹤0.01%
100
+17
1120
$0 ﹤0.01%
+3
1121
– –
-28
1122
– –
-27
1123
– –
-3
1124
$0 ﹤0.01%
6
1125
– –
-133
43 44
45
46 47