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
901
$2K ﹤0.01%
26
902
$2K ﹤0.01%
26
903
$2K ﹤0.01%
153
+55
904
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104
905
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95
906
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25
907
$2K ﹤0.01%
48
+18
908
$2K ﹤0.01%
325
909
$2K ﹤0.01%
147
910
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32
+5
911
$2K ﹤0.01%
+30
912
$2K ﹤0.01%
32
913
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62
+24
914
$2K ﹤0.01%
174
915
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108
916
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90
+8
917
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28
918
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919
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+19
920
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32
921
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18
+2
922
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81
+34
923
$2K ﹤0.01%
19
+3
924
$2K ﹤0.01%
85
+11
925
$2K ﹤0.01%
86
35 36
37
38 39