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
676
$5K ﹤0.01%
150
677
$5K ﹤0.01%
281
+112
678
$5K ﹤0.01%
247
+209
679
$5K ﹤0.01%
59
+10
680
$5K ﹤0.01%
160
-109
681
$5K ﹤0.01%
133
682
$5K ﹤0.01%
116
683
$5K ﹤0.01%
234
684
$5K ﹤0.01%
+168
685
$5K ﹤0.01%
75
686
$5K ﹤0.01%
90
687
$5K ﹤0.01%
39
+12
688
$4K ﹤0.01%
154
689
$4K ﹤0.01%
69
-13
690
$4K ﹤0.01%
1,134
691
$4K ﹤0.01%
47
692
$4K ﹤0.01%
41
+20
693
$4K ﹤0.01%
446
694
$4K ﹤0.01%
31
695
$4K ﹤0.01%
130
696
$4K ﹤0.01%
72
697
$4K ﹤0.01%
68
+8
698
$4K ﹤0.01%
218
+80
699
$4K ﹤0.01%
234
+94
700
$4K ﹤0.01%
35
+14
26 27
28
29 30