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
126
$510K 0.06%
5,853
+1,260
127
$484K 0.06%
1,585
128
$468K 0.05%
2,723
-19
129
$465K 0.05%
1,734
+3
130
$460K 0.05%
3,962
-183
131
$440K 0.05%
6,352
+471
132
$437K 0.05%
3,830
+3
133
$424K 0.05%
6,695
+178
134
$411K 0.05%
9,529
135
$407K 0.05%
2,020
136
$407K 0.05%
11,980
-2,650
137
$401K 0.05%
1,137
+102
138
$396K 0.05%
8,256
-1,923
139
$389K 0.05%
3,749
+249
140
$387K 0.05%
1,569
141
$386K 0.05%
7,808
+392
142
$384K 0.05%
4,470
+30
143
$383K 0.04%
20,172
-1,926
144
$379K 0.04%
1,984
+322
145
$377K 0.04%
5,313
+175
146
$376K 0.04%
4,419
-228
147
$357K 0.04%
5,438
148
$356K 0.04%
5,324
+459
149
$350K 0.04%
2,108
150
$346K 0.04%
3,685
-1,050
4 5
6
7 8