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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
751
$4K ﹤0.01%
47
752
$4K ﹤0.01%
145
753
$4K ﹤0.01%
100
754
$4K ﹤0.01%
472
755
$4K ﹤0.01%
150
756
$4K ﹤0.01%
+13
757
$3K ﹤0.01%
55
-38
758
$3K ﹤0.01%
104
759
$3K ﹤0.01%
181
760
$3K ﹤0.01%
29
+9
761
$3K ﹤0.01%
86
+34
762
$3K ﹤0.01%
202
+86
763
$3K ﹤0.01%
85
764
$3K ﹤0.01%
45
765
$3K ﹤0.01%
510
766
$3K ﹤0.01%
46
767
$3K ﹤0.01%
+16
768
$3K ﹤0.01%
21
-32
769
$3K ﹤0.01%
131
+46
770
$3K ﹤0.01%
224
771
$3K ﹤0.01%
77
+30
772
$3K ﹤0.01%
+20
773
$3K ﹤0.01%
56
+21
774
$3K ﹤0.01%
12
775
$3K ﹤0.01%
14
+6
29 30
31
32 33