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
826
$3K ﹤0.01%
108
-12
827
$3K ﹤0.01%
+479
828
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82
-20
829
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169
830
$3K ﹤0.01%
165
-16
831
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205
-15
832
$3K ﹤0.01%
+204
833
$2K ﹤0.01%
28
834
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9
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835
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28
836
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85
837
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47
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838
$2K ﹤0.01%
21
+2
839
$2K ﹤0.01%
50
-16
840
$2K ﹤0.01%
128
-15
841
$2K ﹤0.01%
45
842
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19
-8
843
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20
844
$2K ﹤0.01%
52
845
$2K ﹤0.01%
175
-18
846
$2K ﹤0.01%
145
-28
847
$2K ﹤0.01%
20
-354
848
$2K ﹤0.01%
36
-10
849
$2K ﹤0.01%
116
+14
850
$2K ﹤0.01%
17
-13
32 33
34
35 36