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
151
$319K 0.04%
5,249
+68
152
$317K 0.04%
7,569
+900
153
$316K 0.04%
5,544
+195
154
$311K 0.04%
4,606
+284
155
$308K 0.04%
4,347
+3,222
156
$301K 0.04%
1,720
+1,236
157
$299K 0.04%
2,725
158
$298K 0.04%
9,529
159
$296K 0.04%
3,572
160
$295K 0.04%
2,909
161
$294K 0.04%
4,762
+165
162
$290K 0.04%
2,133
-25
163
$288K 0.04%
3,589
+1,908
164
$284K 0.04%
4,426
-27
165
$283K 0.04%
5,330
-7
166
$277K 0.04%
2,988
+7
167
$275K 0.03%
3,459
+29
168
$275K 0.03%
18,486
+594
169
$272K 0.03%
16,023
+1,869
170
$270K 0.03%
14,185
+1,259
171
$268K 0.03%
3,007
172
$267K 0.03%
1,148
173
$259K 0.03%
438
174
$258K 0.03%
10,370
175
$257K 0.03%
11,840
-17,609
5 6
7
8 9