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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
801
$3K ﹤0.01%
75
802
$3K ﹤0.01%
+200
803
$3K ﹤0.01%
164
804
$3K ﹤0.01%
20
805
$3K ﹤0.01%
41
806
$3K ﹤0.01%
8
807
$3K ﹤0.01%
124
+48
808
$3K ﹤0.01%
100
809
$3K ﹤0.01%
87
-15
810
$3K ﹤0.01%
55
-14
811
$3K ﹤0.01%
100
+25
812
$3K ﹤0.01%
71
813
$3K ﹤0.01%
+272
814
$3K ﹤0.01%
47
+4
815
$3K ﹤0.01%
255
+43
816
$3K ﹤0.01%
+46
817
$3K ﹤0.01%
205
818
$3K ﹤0.01%
74
+28
819
$3K ﹤0.01%
+266
820
$3K ﹤0.01%
438
+184
821
$3K ﹤0.01%
+77
822
$3K ﹤0.01%
2,000
-200
823
$3K ﹤0.01%
52
824
$3K ﹤0.01%
354
+65
825
$3K ﹤0.01%
61
+22
31 32
33
34 35