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
651
$5K ﹤0.01%
143
652
$5K ﹤0.01%
95
653
$5K ﹤0.01%
267
-55
654
$5K ﹤0.01%
+75
655
$5K ﹤0.01%
472
-44
656
$5K ﹤0.01%
150
657
$5K ﹤0.01%
152
658
$5K ﹤0.01%
241
+209
659
$5K ﹤0.01%
25
-5
660
$5K ﹤0.01%
+150
661
$5K ﹤0.01%
82
-20
662
$5K ﹤0.01%
63
+5
663
$5K ﹤0.01%
191
-19
664
$5K ﹤0.01%
237
+6
665
$5K ﹤0.01%
270
+21
666
$5K ﹤0.01%
251
+171
667
$5K ﹤0.01%
75
668
$4K ﹤0.01%
82
+10
669
$4K ﹤0.01%
56
670
$4K ﹤0.01%
1,134
-110
671
$4K ﹤0.01%
47
-14
672
$4K ﹤0.01%
39
+9
673
$4K ﹤0.01%
232
+212
674
$4K ﹤0.01%
34
-10
675
$4K ﹤0.01%
446
-34
25 26
27
28 29