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
176
$256K 0.03%
3,426
177
$255K 0.03%
2,145
-122
178
$247K 0.03%
8,125
+484
179
$245K 0.03%
896
-29,843
180
$244K 0.03%
3,861
+248
181
$241K 0.03%
1,062
+9
182
$239K 0.03%
+2,862
183
$237K 0.03%
1,358
184
$233K 0.03%
3,750
+666
185
$233K 0.03%
11,139
-2,816
186
$229K 0.03%
2,316
+248
187
$229K 0.03%
593
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188
$225K 0.03%
+1,623
189
$224K 0.03%
468
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190
$222K 0.03%
902
-82
191
$216K 0.03%
2,554
+1,600
192
$215K 0.03%
7,139
193
$211K 0.03%
1,159
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194
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649
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195
$210K 0.03%
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196
$210K 0.03%
5,367
-184
197
$208K 0.03%
927
+15
198
$204K 0.03%
734
199
$198K 0.03%
3,985
-198
200
$197K 0.03%
512
+12
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8
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