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
1076
– –
-19
1077
– –
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$0 ﹤0.01%
+10
1079
$0 ﹤0.01%
29
+4
1080
$0 ﹤0.01%
4
1081
$0 ﹤0.01%
+25
1082
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1083
$0 ﹤0.01%
1
1084
$0 ﹤0.01%
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1085
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$0 ﹤0.01%
+5
1087
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1088
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1089
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$0 ﹤0.01%
5
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3
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14
1093
– –
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1094
$0 ﹤0.01%
125
1095
$0 ﹤0.01%
88
1096
$0 ﹤0.01%
+50
1097
– –
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1098
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1099
$0 ﹤0.01%
40
1100
– –
-75
42 43
44
45 46