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
1
$28.5M 3.62%
111,138
+969
2
$28.3M 3.59%
159,560
+12,663
3
$27.4M 3.48%
259,661
+15,500
4
$25.5M 3.23%
186,217
+9,324
5
$20.2M 2.56%
235,487
+1,931
6
$18.4M 2.33%
163,361
-9,703
7
$17M 2.16%
90,267
+4,460
8
$16.4M 2.08%
170,364
+5,986
9
$16.3M 2.07%
31,790
+1,075
10
$15.3M 1.94%
92,000
+2,323
11
$15.2M 1.92%
39,976
+296
12
$14.5M 1.84%
136,281
+2,721
13
$14.1M 1.79%
176,449
+20,757
14
$14M 1.78%
60,176
+511
15
$13.5M 1.71%
136,292
+2,983
16
$13.3M 1.69%
121,920
+2,020
17
$12.7M 1.61%
87,922
+3,091
18
$12M 1.52%
385,866
-122,564
19
$11.9M 1.51%
155,909
+24,808
20
$11.2M 1.42%
87,835
+475
21
$11.2M 1.42%
144,140
+2,703
22
$9.85M 1.25%
48,129
+5,910
23
$9.84M 1.25%
193,819
+33,914
24
$9.61M 1.22%
62,543
-831
25
$9.54M 1.21%
151,627
+14,054
1
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