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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
1026
$1K ﹤0.01%
222
1027
$1K ﹤0.01%
98
1028
$1K ﹤0.01%
35
-9
1029
$1K ﹤0.01%
+300
1030
$1K ﹤0.01%
100
-22
1031
$1K ﹤0.01%
+25
1032
$1K ﹤0.01%
+25
1033
$1K ﹤0.01%
59
+8
1034
$1K ﹤0.01%
40
1035
$1K ﹤0.01%
30
-7
1036
$1K ﹤0.01%
47
1037
$1K ﹤0.01%
+150
1038
$1K ﹤0.01%
47
-12
1039
$1K ﹤0.01%
44
1040
– –
-183
1041
$0 ﹤0.01%
+50
1042
$0 ﹤0.01%
2
1043
$0 ﹤0.01%
164
1044
$0 ﹤0.01%
120
1045
$0 ﹤0.01%
+75
1046
– –
-250
1047
$0 ﹤0.01%
+150
1048
– –
0
1049
$0 ﹤0.01%
440
+210
1050
– –
-185
40 41
42
43 44