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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
751
$3K ﹤0.01%
10
-2
752
$3K ﹤0.01%
98
-10
753
$3K ﹤0.01%
+88
754
$3K ﹤0.01%
86
+81
755
$3K ﹤0.01%
82
756
$3K ﹤0.01%
+212
757
$3K ﹤0.01%
+20
758
$3K ﹤0.01%
181
+18
759
$3K ﹤0.01%
44
760
$3K ﹤0.01%
165
761
$3K ﹤0.01%
132
762
$3K ﹤0.01%
50
-4
763
$3K ﹤0.01%
85
764
$3K ﹤0.01%
138
765
$3K ﹤0.01%
224
-40
766
$3K ﹤0.01%
84
767
$3K ﹤0.01%
140
768
$3K ﹤0.01%
21
769
$3K ﹤0.01%
45
-4
770
$3K ﹤0.01%
125
771
$3K ﹤0.01%
+300
772
$3K ﹤0.01%
224
773
$3K ﹤0.01%
49
774
$3K ﹤0.01%
+225
775
$3K ﹤0.01%
12
-3
29 30
31
32 33