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
101
$1.17M 0.14%
2,475
102
$1.11M 0.13%
8,565
-213
103
$1.09M 0.13%
8,059
+7,984
104
$1.04M 0.12%
8,788
-10,353
105
$963K 0.11%
16,090
+21
106
$904K 0.11%
2,543
-10,566
107
$859K 0.1%
3,817
-10
108
$841K 0.1%
2,026
+5
109
$830K 0.1%
2,285
-3
110
$815K 0.1%
14,851
+773
111
$813K 0.1%
5,293
112
$798K 0.09%
4,878
+28
113
$789K 0.09%
13,406
-2,786
114
$763K 0.09%
20,980
-30,491
115
$715K 0.08%
24,300
-980
116
$713K 0.08%
+42,136
117
$663K 0.08%
2,390
-94
118
$656K 0.08%
4,457
+336
119
$653K 0.08%
13,273
+2,709
120
$633K 0.07%
25,186
+3,676
121
$623K 0.07%
4,300
+220
122
$622K 0.07%
12,072
-1,343
123
$607K 0.07%
4,538
-471
124
$595K 0.07%
4,225
-17
125
$540K 0.06%
10,211
+360
3 4
5
6 7