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
501
$12K ﹤0.01%
169
502
$12K ﹤0.01%
79
-43
503
$12K ﹤0.01%
100
504
$12K ﹤0.01%
588
505
$12K ﹤0.01%
230
-15,868
506
$12K ﹤0.01%
700
-300
507
$12K ﹤0.01%
+260
508
$12K ﹤0.01%
114
509
$12K ﹤0.01%
5,778
510
$12K ﹤0.01%
252
+216
511
$12K ﹤0.01%
105
+88
512
$12K ﹤0.01%
332
-44
513
$12K ﹤0.01%
436
514
$12K ﹤0.01%
1,182
+31
515
$12K ﹤0.01%
150
-27
516
$11K ﹤0.01%
+75
517
$11K ﹤0.01%
120
518
$11K ﹤0.01%
68
-16
519
$11K ﹤0.01%
23
-17
520
$11K ﹤0.01%
268
-287
521
$11K ﹤0.01%
+185
522
$11K ﹤0.01%
+5,000
523
$11K ﹤0.01%
35
524
$11K ﹤0.01%
438
525
$11K ﹤0.01%
99
-15
19 20
21
22 23