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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
1101
$0 ﹤0.01%
+185
1102
$0 ﹤0.01%
25
1103
$0 ﹤0.01%
+1
1104
$0 ﹤0.01%
+5
1105
– –
-162
1106
– –
-92
1107
– –
-125
1108
$0 ﹤0.01%
+264
1109
– –
-90
1110
– –
-743
1111
– –
-1,850
1112
– –
-35
1113
– –
-50
1114
$0 ﹤0.01%
16
1115
– –
-50
1116
$0 ﹤0.01%
+100
1117
– –
-203
1118
$0 ﹤0.01%
43
1119
$0 ﹤0.01%
+1
1120
– –
-200
1121
$0 ﹤0.01%
50
1122
$0 ﹤0.01%
+20
1123
$0 ﹤0.01%
+50
1124
– –
-100
1125
– –
-200
43 44
45
46 47