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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
801
$3K ﹤0.01%
164
-1
802
$3K ﹤0.01%
20
803
$3K ﹤0.01%
31
804
$3K ﹤0.01%
8
-2
805
$3K ﹤0.01%
32
+4
806
$3K ﹤0.01%
100
807
$3K ﹤0.01%
108
-12
808
$3K ﹤0.01%
+479
809
$3K ﹤0.01%
82
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810
$3K ﹤0.01%
169
811
$3K ﹤0.01%
165
-16
812
$3K ﹤0.01%
205
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813
$3K ﹤0.01%
+204
814
$3K ﹤0.01%
87
815
$3K ﹤0.01%
46
816
$3K ﹤0.01%
43
-3
817
$3K ﹤0.01%
+100
818
$3K ﹤0.01%
27
-9
819
$3K ﹤0.01%
40
820
$3K ﹤0.01%
+250
821
$3K ﹤0.01%
70
822
$3K ﹤0.01%
152
-12
823
$3K ﹤0.01%
+75
824
$3K ﹤0.01%
89
-28
825
$3K ﹤0.01%
53
-123
31 32
33
34 35