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
$753M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,248
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.08M
3
+$4.7M
4
AZN icon
AstraZeneca
AZN
+$4.56M
5
EA icon
Electronic Arts
EA
+$4.25M

Top Sells

1
+$3.96M
2
+$3.48M
3
+$3.22M
4
AAPL icon
Apple
AAPL
+$2.45M
5
EL icon
Estee Lauder
EL
+$2.04M

Sector Composition

1 Healthcare 13.21%
2 Technology 11.92%
3 Financials 11.55%
4 Consumer Staples 8.95%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$49K 0.01%
+2,108
327
$47K 0.01%
+1,875
328
$46K 0.01%
429
+154
329
$46K 0.01%
948
330
$45K 0.01%
1,220
-116
331
$43K 0.01%
118
332
$43K 0.01%
1,424
333
$43K 0.01%
1,127
334
$42K 0.01%
351
335
$42K 0.01%
1,023
+368
336
$42K 0.01%
534
+169
337
$40K 0.01%
227
+1
338
$40K 0.01%
1,498
339
$39K 0.01%
1,202
+141
340
$39K 0.01%
180
341
$38K 0.01%
1,800
342
$38K 0.01%
300
343
$38K 0.01%
1,881
344
$37K ﹤0.01%
546
345
$37K ﹤0.01%
398
-145
346
$37K ﹤0.01%
8,000
+6,000
347
$36K ﹤0.01%
459
-89
348
$36K ﹤0.01%
843
+193
349
$36K ﹤0.01%
998
+514
350
$36K ﹤0.01%
431
12 13
14
15 16