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
201
$197K 0.03%
1,077
+453
202
$196K 0.02%
2,550
203
$194K 0.02%
2,057
+500
204
$194K 0.02%
3,681
-6
205
$193K 0.02%
425
206
$192K 0.02%
863
+35
207
$190K 0.02%
2,250
-7
208
$188K 0.02%
840
209
$184K 0.02%
2,575
+1,600
210
$182K 0.02%
1,151
+424
211
$182K 0.02%
2,585
-12
212
$180K 0.02%
3,388
+534
213
$179K 0.02%
9,836
-7,816
214
$177K 0.02%
2,468
+9
215
$177K 0.02%
2,121
216
$174K 0.02%
641
+115
217
$174K 0.02%
1,528
+753
218
$172K 0.02%
977
+122
219
$169K 0.02%
3,704
-700
220
$157K 0.02%
1,237
+497
221
$155K 0.02%
1,272
+47
222
$154K 0.02%
1,710
-26
223
$153K 0.02%
730
224
$153K 0.02%
468
-40
225
$145K 0.02%
2,315
7 8
9
10 11