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
651
$5K ﹤0.01%
189
652
$5K ﹤0.01%
194
+47
653
$5K ﹤0.01%
98
+39
654
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34
+5
655
$5K ﹤0.01%
166
-12
656
$5K ﹤0.01%
46
657
$5K ﹤0.01%
103
658
$5K ﹤0.01%
69
+3
659
$5K ﹤0.01%
55
660
$5K ﹤0.01%
40
661
$5K ﹤0.01%
1,115
662
$5K ﹤0.01%
+160
663
$5K ﹤0.01%
+312
664
$5K ﹤0.01%
57
665
$5K ﹤0.01%
654
+102
666
$5K ﹤0.01%
21
+6
667
$5K ﹤0.01%
101
+20
668
$5K ﹤0.01%
65
669
$5K ﹤0.01%
+62
670
$5K ﹤0.01%
109
+13
671
$5K ﹤0.01%
267
672
$5K ﹤0.01%
550
673
$5K ﹤0.01%
49
-290
674
$5K ﹤0.01%
+76
675
$5K ﹤0.01%
174
+46
25 26
27
28 29