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
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
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170
$295K 0.03%
15,114
-591
171
$295K 0.03%
489
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
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