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
851
$2K ﹤0.01%
+1,000
852
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59
+22
853
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85
+60
854
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17
855
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+47
856
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35
857
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34
-10
858
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17
-4
859
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103
860
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145
-34
861
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83
862
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55
863
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20
-5
864
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100
865
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22
-337
866
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14
+1
867
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51
868
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+486
869
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72
-7
870
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30
871
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23
872
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+50
873
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50
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874
$2K ﹤0.01%
5
875
$2K ﹤0.01%
23
-1
33 34
35
36 37