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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
726
$4K ﹤0.01%
100
727
$4K ﹤0.01%
100
728
$4K ﹤0.01%
45
+15
729
$4K ﹤0.01%
51
730
$4K ﹤0.01%
53
+22
731
$4K ﹤0.01%
194
+79
732
$4K ﹤0.01%
20
-4
733
$4K ﹤0.01%
122
+39
734
$4K ﹤0.01%
152
735
$4K ﹤0.01%
64
736
$4K ﹤0.01%
162
737
$4K ﹤0.01%
231
738
$4K ﹤0.01%
25
739
$4K ﹤0.01%
409
+153
740
$4K ﹤0.01%
56
741
$4K ﹤0.01%
54
742
$4K ﹤0.01%
54
-9
743
$4K ﹤0.01%
572
+107
744
$4K ﹤0.01%
58
745
$4K ﹤0.01%
204
746
$4K ﹤0.01%
1,000
747
$4K ﹤0.01%
112
+11
748
$4K ﹤0.01%
86
+13
749
$4K ﹤0.01%
194
750
$4K ﹤0.01%
84
+13
28 29
30
31 32