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
551
$9K ﹤0.01%
223
552
$9K ﹤0.01%
200
553
$9K ﹤0.01%
+53
554
$9K ﹤0.01%
+300
555
$9K ﹤0.01%
366
-15
556
$9K ﹤0.01%
79
-18
557
$9K ﹤0.01%
2,000
558
$9K ﹤0.01%
149
-29
559
$9K ﹤0.01%
315
560
$9K ﹤0.01%
48
+10
561
$9K ﹤0.01%
269
+109
562
$9K ﹤0.01%
86
563
$8K ﹤0.01%
89
+32
564
$8K ﹤0.01%
343
-76
565
$8K ﹤0.01%
394
+19
566
$8K ﹤0.01%
227
-32,632
567
$8K ﹤0.01%
276
-19,442
568
$8K ﹤0.01%
+318
569
$8K ﹤0.01%
+254
570
$8K ﹤0.01%
200
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571
$8K ﹤0.01%
162
-10
572
$8K ﹤0.01%
194
-13,516
573
$8K ﹤0.01%
421
574
$8K ﹤0.01%
49
+26
575
$8K ﹤0.01%
90
21 22
23
24 25