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
526
$11K ﹤0.01%
210
-302
527
$11K ﹤0.01%
173
+63
528
$11K ﹤0.01%
200
529
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-25
530
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178
+28
531
$10K ﹤0.01%
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532
$10K ﹤0.01%
349
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533
$10K ﹤0.01%
1,472
534
$10K ﹤0.01%
100
535
$10K ﹤0.01%
363
+220
536
$10K ﹤0.01%
35
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114
538
$10K ﹤0.01%
5,778
539
$10K ﹤0.01%
35
540
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541
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$10K ﹤0.01%
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120
549
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286
550
$9K ﹤0.01%
354
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