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
701
$4K ﹤0.01%
32
702
$4K ﹤0.01%
66
-5
703
$4K ﹤0.01%
13
-8
704
$4K ﹤0.01%
29
-3
705
$4K ﹤0.01%
81
+30
706
$4K ﹤0.01%
111
+10
707
$4K ﹤0.01%
+100
708
$4K ﹤0.01%
132
+8
709
$4K ﹤0.01%
100
710
$4K ﹤0.01%
+106
711
$4K ﹤0.01%
266
+112
712
$4K ﹤0.01%
+145
713
$4K ﹤0.01%
96
-9
714
$4K ﹤0.01%
50
715
$4K ﹤0.01%
51
-5
716
$4K ﹤0.01%
24
+4
717
$4K ﹤0.01%
83
-21
718
$4K ﹤0.01%
54
-2,898
719
$4K ﹤0.01%
64
-6
720
$4K ﹤0.01%
102
-30
721
$4K ﹤0.01%
69
-9
722
$4K ﹤0.01%
162
-17
723
$4K ﹤0.01%
231
+8
724
$4K ﹤0.01%
71
+2
725
$4K ﹤0.01%
+44
27 28
29
30 31