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
101
$1.15M 0.15%
13,376
-51,395
102
$1.12M 0.14%
11,622
-850
103
$1.03M 0.13%
15,051
+14,332
104
$984K 0.12%
2,380
+61
105
$848K 0.11%
6,689
-5
106
$845K 0.11%
1,387
+1,271
107
$834K 0.11%
2,475
108
$833K 0.11%
5,224
+93
109
$818K 0.1%
8,600
+35
110
$779K 0.1%
2,531
+253
111
$777K 0.1%
16,431
+14
112
$774K 0.1%
15,500
+376
113
$762K 0.1%
15,529
114
$755K 0.1%
5,254
+551
115
$731K 0.09%
5,174
+184
116
$726K 0.09%
2,092
+534
117
$674K 0.09%
2,457
+242
118
$658K 0.08%
1,530
-58
119
$651K 0.08%
11,710
+11,538
120
$647K 0.08%
+1,380
121
$572K 0.07%
+2,727
122
$558K 0.07%
4,232
-198
123
$555K 0.07%
2,553
+119
124
$540K 0.07%
12,657
+5,917
125
$513K 0.07%
4,726
+553
3 4
5
6 7