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
201
$199K 0.02%
400,000
202
$192K 0.02%
10,100
+10,000
203
$191K 0.02%
1,059
204
$190K 0.02%
1,103
205
$188K 0.02%
741
206
$187K 0.02%
1,302
207
$187K 0.02%
928
-32
208
$182K 0.02%
2,315
209
$178K 0.02%
644
210
$172K 0.02%
4,626
+1
211
$172K 0.02%
6,366
-789
212
$171K 0.02%
730
-8
213
$170K 0.02%
6,460
214
$168K 0.02%
3,120
215
$163K 0.02%
5,221
216
$156K 0.02%
5,000
217
$155K 0.02%
7,086
218
$149K 0.02%
5,346
-410
219
$147K 0.02%
3,000
220
$143K 0.02%
1,681
221
$143K 0.02%
1,862
-461
222
$140K 0.02%
798
+29
223
$140K 0.02%
459
-12
224
$140K 0.02%
1,205
-137
225
$138K 0.02%
1,381
-160
7 8
9
10 11