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
$853M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,098
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$3.12M
3
+$2.78M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.77M
5
GD icon
General Dynamics
GD
+$2.75M

Top Sells

1
+$4.6M
2
+$3.76M
3
+$3.73M
4
V icon
Visa
V
+$3.53M
5
SYK icon
Stryker
SYK
+$3.2M

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
1
$36.6M 4.29%
108,800
-1,293
2
$31.2M 3.66%
175,955
-11,141
3
$27.8M 3.26%
175,706
+4,169
4
$25.2M 2.95%
147,179
+16,176
5
$23.7M 2.78%
208,196
+16,330
6
$22.6M 2.65%
508,004
-11,004
7
$21.9M 2.57%
131,480
+3,620
8
$21.1M 2.47%
87,311
-937
9
$19.4M 2.27%
40,664
+1,264
10
$17.1M 2.01%
118,260
+340
11
$15.6M 1.83%
85,224
-2,588
12
$15.6M 1.82%
89,575
-2,696
13
$15.2M 1.78%
30,270
+2,512
14
$14.7M 1.73%
58,694
+237
15
$14M 1.64%
162,848
+14,467
16
$13.1M 1.53%
38,871
+8,255
17
$12.8M 1.5%
209,319
-23,275
18
$11.9M 1.4%
179,460
-310
19
$11.8M 1.38%
62,646
+1,870
20
$11.6M 1.35%
121,650
-7,819
21
$11.5M 1.35%
123,440
+4,991
22
$11.1M 1.3%
119,285
+6,692
23
$10.6M 1.25%
211,539
-91,316
24
$10.2M 1.19%
87,977
+3,717
25
$10.1M 1.18%
21,269
+4,653
1
2 3 4 5