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
126
$513K 0.07%
12,929
+43
127
$508K 0.06%
9,837
+8,534
128
$506K 0.06%
4,640
+340
129
$494K 0.06%
4,862
+325
130
$467K 0.06%
3,304
+3,303
131
$462K 0.06%
9,872
-429
132
$461K 0.06%
7,335
-344
133
$434K 0.06%
+16,000
134
$421K 0.05%
7,610
+6,994
135
$416K 0.05%
7,451
+6,571
136
$397K 0.05%
4,002
+994
137
$397K 0.05%
11,980
138
$392K 0.05%
5,605
-48
139
$391K 0.05%
4,289
+279
140
$385K 0.05%
2,512
+498
141
$385K 0.05%
1,762
+177
142
$375K 0.05%
4,032
+402
143
$362K 0.05%
2,135
-5,278
144
$352K 0.04%
5,887
+215
145
$349K 0.04%
2,435
-156
146
$345K 0.04%
2,520
+200
147
$331K 0.04%
3,304
-1,052
148
$328K 0.04%
5,582
+556
149
$322K 0.04%
1,532
150
$321K 0.04%
21,160
+760
4 5
6
7 8