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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
1001
$1K ﹤0.01%
+57
1002
$1K ﹤0.01%
52
+10
1003
$1K ﹤0.01%
148
+7
1004
$1K ﹤0.01%
31
1005
$1K ﹤0.01%
58
1006
$1K ﹤0.01%
93
1007
$1K ﹤0.01%
+1,000
1008
$1K ﹤0.01%
88
1009
$1K ﹤0.01%
42
1010
$1K ﹤0.01%
25
-12
1011
$1K ﹤0.01%
120
1012
$1K ﹤0.01%
1,000
1013
$1K ﹤0.01%
90
1014
$1K ﹤0.01%
1
-2
1015
$1K ﹤0.01%
+2
1016
$1K ﹤0.01%
175
1017
$1K ﹤0.01%
32
-18
1018
$1K ﹤0.01%
11
-6
1019
$1K ﹤0.01%
21
-4
1020
$1K ﹤0.01%
11
+2
1021
$1K ﹤0.01%
+10
1022
$1K ﹤0.01%
+143
1023
$1K ﹤0.01%
30
-30
1024
$1K ﹤0.01%
100
1025
$1K ﹤0.01%
17
39 40
41
42 43