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
1051
– –
-18
1052
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-200
1053
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-4
1054
$0 ﹤0.01%
66
1055
$0 ﹤0.01%
+50
1056
– –
-125
1057
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-100
1058
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-180
1059
– –
0
1060
$0 ﹤0.01%
2
-498
1061
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-270
1062
– –
-183
1063
$0 ﹤0.01%
+50
1064
$0 ﹤0.01%
2
1065
$0 ﹤0.01%
164
1066
$0 ﹤0.01%
120
1067
$0 ﹤0.01%
+75
1068
– –
-250
1069
$0 ﹤0.01%
+150
1070
– –
0
1071
$0 ﹤0.01%
440
+210
1072
– –
-185
1073
– –
-110
1074
– –
-166
1075
– –
-1,050
41 42
43
44 45