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
426
$19K ﹤0.01%
155
427
$19K ﹤0.01%
153
+85
428
$19K ﹤0.01%
146
+121
429
$19K ﹤0.01%
130
-159
430
$18K ﹤0.01%
682
431
$18K ﹤0.01%
107
+95
432
$18K ﹤0.01%
154
+144
433
$18K ﹤0.01%
298
+158
434
$18K ﹤0.01%
+1,500
435
$18K ﹤0.01%
174
436
$18K ﹤0.01%
400
437
$18K ﹤0.01%
+300
438
$18K ﹤0.01%
145
-9
439
$18K ﹤0.01%
+200
440
$18K ﹤0.01%
1,000
441
$18K ﹤0.01%
75
-24
442
$17K ﹤0.01%
484
+4
443
$17K ﹤0.01%
1,045
444
$17K ﹤0.01%
128
+1
445
$17K ﹤0.01%
643
-152
446
$17K ﹤0.01%
600
447
$17K ﹤0.01%
391
+317
448
$17K ﹤0.01%
100
449
$17K ﹤0.01%
+348
450
$17K ﹤0.01%
610
+115
16 17
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