We are live on ! Find out more
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
951
$1K ﹤0.01%
+1,000
952
$1K ﹤0.01%
25
-7
953
$1K ﹤0.01%
13
+3
954
$1K ﹤0.01%
+30
955
$1K ﹤0.01%
39
+36
956
$1K ﹤0.01%
+8
957
$1K ﹤0.01%
80
958
$1K ﹤0.01%
14
-16
959
$1K ﹤0.01%
145
+34
960
$1K ﹤0.01%
+18
961
$1K ﹤0.01%
30
962
$1K ﹤0.01%
+65
963
$1K ﹤0.01%
+4
964
$1K ﹤0.01%
60
965
$1K ﹤0.01%
17
-12
966
$1K ﹤0.01%
+5
967
$1K ﹤0.01%
+40
968
$1K ﹤0.01%
+30
969
$1K ﹤0.01%
56
970
$1K ﹤0.01%
39
971
$1K ﹤0.01%
19
972
$1K ﹤0.01%
45
973
$1K ﹤0.01%
69
974
$1K ﹤0.01%
+44
975
$1K ﹤0.01%
+12
37 38
39
40 41