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
976
$1K ﹤0.01%
13
+3
977
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+30
978
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39
+36
979
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+8
980
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80
981
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14
-16
982
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145
+34
983
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984
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985
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+65
986
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987
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988
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989
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990
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+40
991
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+30
992
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56
993
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994
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995
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45
996
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69
997
$1K ﹤0.01%
+29
998
$1K ﹤0.01%
+12
999
$1K ﹤0.01%
27
1000
$1K ﹤0.01%
22
-5
38 39
40
41 42