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
$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
– –
-75
1102
– –
-200
1103
– –
-30
1104
$0 ﹤0.01%
1
1105
– –
-12
1106
– –
-200
1107
$0 ﹤0.01%
+100
1108
$0 ﹤0.01%
4
1109
$0 ﹤0.01%
15
1110
– –
-50
1111
– –
-28
1112
$0 ﹤0.01%
22
+10
1113
$0 ﹤0.01%
6
-34
1114
– –
-16,723
1115
$0 ﹤0.01%
7
+4
1116
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-19
1117
$0 ﹤0.01%
+185
1118
$0 ﹤0.01%
25
1119
– –
-200
1120
– –
-400
1121
– –
-60
1122
$0 ﹤0.01%
1
1123
– –
-4
1124
$0 ﹤0.01%
+1
1125
$0 ﹤0.01%
+5
43 44
45
46 47