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
901
$2K ﹤0.01%
+75
902
$2K ﹤0.01%
28
903
$2K ﹤0.01%
+23
904
$2K ﹤0.01%
256
-66
905
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58
+4
906
$2K ﹤0.01%
32
-8
907
$2K ﹤0.01%
16
-4
908
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30
+5
909
$2K ﹤0.01%
74
-19
910
$2K ﹤0.01%
46
+13
911
$2K ﹤0.01%
86
-11
912
$2K ﹤0.01%
+9
913
$2K ﹤0.01%
100
914
$2K ﹤0.01%
+254
915
$2K ﹤0.01%
170
-16
916
$2K ﹤0.01%
3
-3
917
$2K ﹤0.01%
34
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918
$2K ﹤0.01%
34
-246
919
$2K ﹤0.01%
289
-30
920
$1K ﹤0.01%
104
+45
921
$1K ﹤0.01%
+50
922
$1K ﹤0.01%
5
923
$1K ﹤0.01%
55
+50
924
$1K ﹤0.01%
100
925
$1K ﹤0.01%
7
-2
35 36
37
38 39