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
1051
– –
-475
1052
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1053
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1054
$0 ﹤0.01%
5
1055
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3
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14
1057
– –
-200
1058
$0 ﹤0.01%
125
1059
$0 ﹤0.01%
88
1060
$0 ﹤0.01%
+50
1061
– –
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1062
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-600
1063
$0 ﹤0.01%
40
1064
– –
-75
1065
– –
-200
1066
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$0 ﹤0.01%
1
1068
– –
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1069
– –
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1070
$0 ﹤0.01%
+100
1071
$0 ﹤0.01%
4
1072
$0 ﹤0.01%
15
1073
– –
-50
1074
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-28
1075
$0 ﹤0.01%
22
+10
41 42
43
44 45