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
1101
– –
-200
1102
– –
-30
1103
$0 ﹤0.01%
1
1104
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-12
1105
– –
-200
1106
$0 ﹤0.01%
+100
1107
$0 ﹤0.01%
4
1108
$0 ﹤0.01%
15
1109
– –
-50
1110
– –
-28
1111
$0 ﹤0.01%
22
+10
1112
$0 ﹤0.01%
6
-34
1113
– –
-16,723
1114
$0 ﹤0.01%
7
+4
1115
– –
-19
1116
$0 ﹤0.01%
+185
1117
$0 ﹤0.01%
25
1118
– –
-200
1119
– –
-400
1120
– –
-60
1121
$0 ﹤0.01%
1
1122
– –
-4
1123
$0 ﹤0.01%
+1
1124
$0 ﹤0.01%
+5
1125
– –
-162
43 44
45
46 47