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
$789M
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.08M
3
+$4.62M
4
MDT icon
Medtronic
MDT
+$2.43M
5
BKNG icon
Booking.com
BKNG
+$2.36M

Top Sells

1
+$9.36M
2
+$4.6M
3
+$4.41M
4
HAS icon
Hasbro
HAS
+$3.88M
5
USB icon
US Bancorp
USB
+$3.09M

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
301
$56K 0.01%
686
-166
302
$55K 0.01%
583
+18
303
$55K 0.01%
525
-3
304
$52K 0.01%
5,000
305
$52K 0.01%
1,336
+1,221
306
$51K 0.01%
2,086
307
$50K 0.01%
1,020
-50
308
$50K 0.01%
174
-8
309
$50K 0.01%
1,127
310
$50K 0.01%
400
311
$49K 0.01%
543
312
$49K 0.01%
848
313
$49K 0.01%
3,629
+3,226
314
$49K 0.01%
2,900
-1,001
315
$49K 0.01%
596
-23
316
$47K 0.01%
520
317
$47K 0.01%
908
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318
$47K 0.01%
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319
$46K 0.01%
548
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320
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551
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321
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322
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323
$46K 0.01%
1,424
324
$46K 0.01%
268
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325
$45K 0.01%
226
-13
11 12
13
14 15