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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
776
$3K ﹤0.01%
104
+15
777
$3K ﹤0.01%
401
-1,000
778
$3K ﹤0.01%
15
+1
779
$3K ﹤0.01%
113
780
$3K ﹤0.01%
+20
781
$3K ﹤0.01%
+108
782
$3K ﹤0.01%
48
+2
783
$3K ﹤0.01%
35
784
$3K ﹤0.01%
95
785
$3K ﹤0.01%
23
-26
786
$3K ﹤0.01%
345
+123
787
$3K ﹤0.01%
10
-3
788
$3K ﹤0.01%
+109
789
$3K ﹤0.01%
110
790
$3K ﹤0.01%
38
+15
791
$3K ﹤0.01%
113
+17
792
$3K ﹤0.01%
112
-20
793
$3K ﹤0.01%
42
-11
794
$3K ﹤0.01%
90
+22
795
$3K ﹤0.01%
45
796
$3K ﹤0.01%
143
+56
797
$3K ﹤0.01%
90
798
$3K ﹤0.01%
15
799
$3K ﹤0.01%
47
800
$3K ﹤0.01%
67
30 31
32
33 34