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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
1126
– –
-400
1127
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-40
1128
$0 ﹤0.01%
7
1129
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– –
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1131
$0 ﹤0.01%
33
1132
– –
-2,056
1133
– –
-7
1134
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-50
1135
$0 ﹤0.01%
2
1136
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1137
$0 ﹤0.01%
+2
1138
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1140
$0 ﹤0.01%
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1141
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$0 ﹤0.01%
2
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1146
$0 ﹤0.01%
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1147
$0 ﹤0.01%
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1148
$0 ﹤0.01%
3
-608
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$0 ﹤0.01%
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1150
$0 ﹤0.01%
105
44 45
46
47 48