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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
1051
– –
-110
1052
– –
-1,050
1053
– –
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1054
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-15
1055
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-200
1056
– –
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1057
$0 ﹤0.01%
88
1058
$0 ﹤0.01%
+50
1059
– –
-23
1060
– –
-600
1061
$0 ﹤0.01%
40
1062
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-75
1063
– –
-200
1064
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-30
1065
$0 ﹤0.01%
1
1066
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-12
1067
– –
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1068
$0 ﹤0.01%
+100
1069
$0 ﹤0.01%
4
1070
$0 ﹤0.01%
15
1071
– –
-200
1072
– –
-400
1073
– –
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1074
$0 ﹤0.01%
1
1075
– –
-4
41 42
43
44 45