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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
1001
$1K ﹤0.01%
+200
1002
$1K ﹤0.01%
+88
1003
$1K ﹤0.01%
158
1004
$1K ﹤0.01%
42
-9
1005
$1K ﹤0.01%
37
-9
1006
$1K ﹤0.01%
+1,000
1007
$1K ﹤0.01%
221
-26
1008
$1K ﹤0.01%
+75
1009
$1K ﹤0.01%
+90
1010
$1K ﹤0.01%
39
+19
1011
$1K ﹤0.01%
+90
1012
$1K ﹤0.01%
18
1013
$1K ﹤0.01%
+100
1014
$1K ﹤0.01%
+25
1015
$1K ﹤0.01%
100
1016
$1K ﹤0.01%
50
+28
1017
$1K ﹤0.01%
300
1018
$1K ﹤0.01%
25
-29
1019
$1K ﹤0.01%
14
-46
1020
$1K ﹤0.01%
16
-4
1021
$1K ﹤0.01%
9
-2
1022
$1K ﹤0.01%
+204
1023
$1K ﹤0.01%
35
1024
$1K ﹤0.01%
+9
1025
$1K ﹤0.01%
7
39 40
41
42 43