HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
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
401
$24K ﹤0.01%
98
-11
402
$24K ﹤0.01%
1,118
+64
403
$24K ﹤0.01%
+100
404
$23K ﹤0.01%
205
+27
405
$23K ﹤0.01%
450
406
$23K ﹤0.01%
404
-24,459
407
$23K ﹤0.01%
134
-100
408
$22K ﹤0.01%
1,382
+1,302
409
$22K ﹤0.01%
1,104
+996
410
$22K ﹤0.01%
154
+4
411
$22K ﹤0.01%
300
+5
412
$21K ﹤0.01%
1,059
413
$21K ﹤0.01%
101
414
$21K ﹤0.01%
163
415
$21K ﹤0.01%
398
+165
416
$21K ﹤0.01%
170
-49
417
$21K ﹤0.01%
140
418
$20K ﹤0.01%
397
-56
419
$20K ﹤0.01%
108
420
$20K ﹤0.01%
3,060
421
$19K ﹤0.01%
414
422
$19K ﹤0.01%
332
-4
423
$19K ﹤0.01%
1,048
424
$19K ﹤0.01%
374
+79
425
$19K ﹤0.01%
1,056
15 16
17
18 19