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
526
$11K ﹤0.01%
41
527
$11K ﹤0.01%
+149
528
$11K ﹤0.01%
700
529
$11K ﹤0.01%
52
-11
530
$11K ﹤0.01%
77
+75
531
$11K ﹤0.01%
177
-50
532
$10K ﹤0.01%
271
-51
533
$10K ﹤0.01%
286
534
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100
-13
535
$10K ﹤0.01%
116
-10
536
$10K ﹤0.01%
97
+19
537
$10K ﹤0.01%
354
538
$10K ﹤0.01%
166
+129
539
$10K ﹤0.01%
+125
540
$10K ﹤0.01%
153
+14
541
$10K ﹤0.01%
+207
542
$10K ﹤0.01%
72
-12
543
$10K ﹤0.01%
120
544
$10K ﹤0.01%
174
-38
545
$10K ﹤0.01%
76
546
$10K ﹤0.01%
175
547
$10K ﹤0.01%
+213
548
$10K ﹤0.01%
266
549
$10K ﹤0.01%
136
-39
550
$10K ﹤0.01%
200
20 21
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