HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
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 15.71%
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
176
$277K 0.03%
438
-1
177
$272K 0.03%
1,053
-250
178
$272K 0.03%
736
-104
179
$272K 0.03%
4,744
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180
$271K 0.03%
7,139
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181
$258K 0.03%
1,370
182
$256K 0.03%
13,776
-1,537
183
$254K 0.03%
983
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184
$248K 0.03%
8,225
-1,463
185
$247K 0.03%
5,471
+553
186
$244K 0.03%
2,915
187
$237K 0.03%
1,833
+4
188
$231K 0.03%
3,228
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189
$231K 0.03%
4,245
+161
190
$228K 0.03%
2,450
+97
191
$222K 0.03%
10,937
+2,901
192
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3,374
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193
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425
194
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1,092
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195
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2,121
196
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2,306
-315
197
$213K 0.03%
3,635
+1,761
198
$209K 0.02%
926
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199
$205K 0.02%
526
-180
200
$205K 0.02%
2,254
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