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
926
$1K ﹤0.01%
+100
927
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+25
928
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100
929
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50
+28
930
$1K ﹤0.01%
+19
931
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+30
932
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311
-30
933
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56
934
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44
935
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+25
936
$1K ﹤0.01%
48
+4
937
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52
+34
938
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55
-43
939
$1K ﹤0.01%
+38
940
$1K ﹤0.01%
20
+15
941
$1K ﹤0.01%
12
-3
942
$1K ﹤0.01%
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943
$1K ﹤0.01%
19
944
$1K ﹤0.01%
100
+29
945
$1K ﹤0.01%
30
-7
946
$1K ﹤0.01%
47
947
$1K ﹤0.01%
+150
948
$1K ﹤0.01%
47
-12
949
$1K ﹤0.01%
+100
950
$1K ﹤0.01%
8
36 37
38
39 40