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
1001
$1K ﹤0.01%
100
1002
$1K ﹤0.01%
17
1003
$1K ﹤0.01%
25
-15
1004
$1K ﹤0.01%
100
1005
$1K ﹤0.01%
38
1006
$1K ﹤0.01%
+59
1007
$1K ﹤0.01%
8
-19
1008
$1K ﹤0.01%
42
1009
$1K ﹤0.01%
+14
1010
$1K ﹤0.01%
141
+5
1011
$1K ﹤0.01%
38
1012
$1K ﹤0.01%
31
1013
$1K ﹤0.01%
47
1014
$1K ﹤0.01%
16
-4
1015
$1K ﹤0.01%
93
-33
1016
$1K ﹤0.01%
49
1017
$1K ﹤0.01%
10
-95
1018
$1K ﹤0.01%
97
1019
$1K ﹤0.01%
+100
1020
$1K ﹤0.01%
+200
1021
$1K ﹤0.01%
50
1022
$1K ﹤0.01%
+25
1023
$1K ﹤0.01%
+25
1024
$1K ﹤0.01%
59
+8
1025
$1K ﹤0.01%
40
39 40
41
42 43