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
751
$3K ﹤0.01%
77
752
$3K ﹤0.01%
10
-2
753
$3K ﹤0.01%
98
-10
754
$3K ﹤0.01%
+88
755
$3K ﹤0.01%
86
+81
756
$3K ﹤0.01%
82
757
$3K ﹤0.01%
+212
758
$3K ﹤0.01%
+20
759
$3K ﹤0.01%
181
+18
760
$3K ﹤0.01%
44
761
$3K ﹤0.01%
165
762
$3K ﹤0.01%
132
763
$3K ﹤0.01%
50
-4
764
$3K ﹤0.01%
85
765
$3K ﹤0.01%
138
766
$3K ﹤0.01%
224
-40
767
$3K ﹤0.01%
84
768
$3K ﹤0.01%
140
769
$3K ﹤0.01%
21
770
$3K ﹤0.01%
45
-4
771
$3K ﹤0.01%
46
772
$3K ﹤0.01%
43
-3
773
$3K ﹤0.01%
+100
774
$3K ﹤0.01%
125
775
$3K ﹤0.01%
+300
29 30
31
32 33