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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
$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
651
$5K ﹤0.01%
166
-12
652
$5K ﹤0.01%
46
653
$5K ﹤0.01%
103
654
$5K ﹤0.01%
69
+3
655
$5K ﹤0.01%
55
656
$5K ﹤0.01%
40
657
$5K ﹤0.01%
1,115
658
$5K ﹤0.01%
+160
659
$5K ﹤0.01%
+312
660
$5K ﹤0.01%
57
661
$5K ﹤0.01%
654
+102
662
$5K ﹤0.01%
21
+6
663
$5K ﹤0.01%
101
+20
664
$5K ﹤0.01%
130
665
$5K ﹤0.01%
+62
666
$5K ﹤0.01%
109
+13
667
$5K ﹤0.01%
267
668
$5K ﹤0.01%
550
669
$5K ﹤0.01%
49
-290
670
$5K ﹤0.01%
+76
671
$5K ﹤0.01%
174
+46
672
$5K ﹤0.01%
150
673
$5K ﹤0.01%
281
+112
674
$5K ﹤0.01%
247
+209
675
$5K ﹤0.01%
59
+10
25 26
27
28 29