HR

Howe & Rusling Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.91%
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
+$7.67M
2
+$3.06M
3
+$2.74M
4
GD icon
General Dynamics
GD
+$2.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.65M

Top Sells

1
+$4.76M
2
+$3.65M
3
+$3.49M
4
NEM icon
Newmont
NEM
+$3.41M
5
USB icon
US Bancorp
USB
+$3.25M

Sector Composition

1 Financials 15.72%
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
151
$340K 0.04%
4,911
+764
152
$339K 0.04%
4,600
+361
153
$338K 0.04%
3,233
154
$331K 0.04%
3,008
+544
155
$328K 0.04%
510
+150
156
$326K 0.04%
4,495
-1
157
$319K 0.04%
3,430
158
$318K 0.04%
3,081
159
$318K 0.04%
3,622
160
$317K 0.04%
1,294
-564
161
$317K 0.04%
+3,000
162
$315K 0.04%
2,783
163
$314K 0.04%
2,523
+131
164
$309K 0.04%
4,329
+575
165
$307K 0.04%
10,819
+1,645
166
$306K 0.04%
3,572
167
$304K 0.04%
733
168
$297K 0.03%
2,598
+43
169
$296K 0.03%
840
-12
170
$295K 0.03%
15,114
-591
171
$295K 0.03%
4,890
172
$293K 0.03%
1,895
-1,456
173
$288K 0.03%
2,127
-1
174
$286K 0.03%
8,090
-455
175
$281K 0.03%
2,422
+634
5 6
7
8 9