HR

Howe & Rusling Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.91%
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
951
$1K ﹤0.01%
38
952
$1K ﹤0.01%
70
+26
953
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27
+8
954
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100
955
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+14
956
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25
-5
957
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77
+30
958
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76
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959
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+42
960
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58
+11
961
$1K ﹤0.01%
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962
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43
963
$1K ﹤0.01%
486
964
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50
965
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+19
966
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68
+27
967
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50
968
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969
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15
970
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21
+1
971
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29
972
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300
973
$1K ﹤0.01%
3
-2
974
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14
975
$1K ﹤0.01%
70
+29
37 38
39
40 41