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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%
+1,000
727
$4K ﹤0.01%
113
-28
728
$4K ﹤0.01%
100
729
$4K ﹤0.01%
+106
730
$4K ﹤0.01%
71
-8
731
$4K ﹤0.01%
266
+112
732
$4K ﹤0.01%
+145
733
$4K ﹤0.01%
96
-9
734
$4K ﹤0.01%
50
735
$4K ﹤0.01%
51
-5
736
$4K ﹤0.01%
24
+4
737
$4K ﹤0.01%
83
-21
738
$4K ﹤0.01%
+128
739
$4K ﹤0.01%
56
+3
740
$4K ﹤0.01%
91
-5
741
$4K ﹤0.01%
127
742
$4K ﹤0.01%
58
743
$4K ﹤0.01%
234
-28
744
$4K ﹤0.01%
27
745
$4K ﹤0.01%
2,200
+200
746
$4K ﹤0.01%
162
-48
747
$4K ﹤0.01%
52
-6
748
$4K ﹤0.01%
66
-8
749
$4K ﹤0.01%
300
750
$3K ﹤0.01%
77
28 29
30
31 32