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
726
$4K ﹤0.01%
+128
727
$4K ﹤0.01%
56
+3
728
$4K ﹤0.01%
91
-5
729
$4K ﹤0.01%
43
-11
730
$4K ﹤0.01%
54
+13
731
$4K ﹤0.01%
49
-6
732
$4K ﹤0.01%
212
-67
733
$4K ﹤0.01%
133
-15
734
$4K ﹤0.01%
127
735
$4K ﹤0.01%
465
+76
736
$4K ﹤0.01%
36
737
$4K ﹤0.01%
58
738
$4K ﹤0.01%
234
-28
739
$4K ﹤0.01%
27
740
$4K ﹤0.01%
2,200
+200
741
$4K ﹤0.01%
162
-48
742
$4K ﹤0.01%
52
-6
743
$4K ﹤0.01%
66
-8
744
$4K ﹤0.01%
300
745
$4K ﹤0.01%
35
-41
746
$4K ﹤0.01%
28
-4
747
$4K ﹤0.01%
94
-5,020
748
$4K ﹤0.01%
15
-1
749
$4K ﹤0.01%
71
-8
750
$3K ﹤0.01%
87
28 29
30
31 32