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
826
$3K ﹤0.01%
+200
827
$3K ﹤0.01%
+266
828
$3K ﹤0.01%
438
+184
829
$3K ﹤0.01%
+77
830
$3K ﹤0.01%
2,000
-200
831
$3K ﹤0.01%
61
+22
832
$3K ﹤0.01%
52
833
$3K ﹤0.01%
354
+65
834
$2K ﹤0.01%
169
835
$2K ﹤0.01%
192
+47
836
$2K ﹤0.01%
+222
837
$2K ﹤0.01%
27
-60
838
$2K ﹤0.01%
20
839
$2K ﹤0.01%
23
840
$2K ﹤0.01%
+100
841
$2K ﹤0.01%
54
+9
842
$2K ﹤0.01%
23
+1
843
$2K ﹤0.01%
124
+55
844
$2K ﹤0.01%
64
+20
845
$2K ﹤0.01%
28
846
$2K ﹤0.01%
9
847
$2K ﹤0.01%
47
848
$2K ﹤0.01%
+55
849
$2K ﹤0.01%
45
850
$2K ﹤0.01%
19
32 33
34
35 36